FMA Advisory’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-78,504
| Closed | -$1.81M | – | 154 |
|
|
2020
Q1 | $1.81M | Sell |
78,504
-272
| -0.3% | -$6.26K | 0.98% | 36 |
|
|
2019
Q4 | $1.89M | Sell |
78,776
-1,525
| -2% | -$36.5K | 0.76% | 49 |
|
|
2019
Q3 | $1.92M | Buy |
80,301
+429
| +0.5% | +$10.3K | 0.83% | 43 |
|
|
2019
Q2 | $1.92M | Sell |
79,872
-464
| -0.6% | -$11.2K | 0.85% | 46 |
|
|
2019
Q1 | $1.93M | Buy |
80,336
+1,395
| +2% | +$33.6K | 0.88% | 41 |
|
|
2018
Q4 | $1.85M | Sell |
78,941
-1,737
| -2% | -$40.7K | 0.96% | 39 |
|
|
2018
Q3 | $1.96M | Buy |
80,678
+375
| +0.5% | +$9.12K | 0.88% | 44 |
|
|
2018
Q2 | $1.95M | Buy |
80,303
+5,236
| +7% | +$127K | 0.92% | 39 |
|
|
2018
Q1 | $1.83M | Buy |
75,067
+56,305
| +300% | +$1.37M | 0.89% | 40 |
|
|
2017
Q4 | $460K | Buy |
+18,762
| New | +$460K | 0.22% | 112 |
|
|
2017
Q2 | – | Sell |
-15,866
| Closed | -$391K | – | 141 |
|
|
2017
Q1 | $391K | Buy |
+15,866
| New | +$391K | 0.2% | 109 |
|