Gladstone Institutional 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
Q4 | – | Sell |
-9,201
| Closed | -$215K | – | 328 |
|
|
2020
Q3 | $215K | Buy |
+9,201
| New | +$215K | 0.05% | 247 |
|
|
2020
Q1 | – | Sell |
-25,030
| Closed | -$599K | – | 329 |
|
|
2019
Q4 | $599K | Buy |
25,030
+1,292
| +5% | +$30.9K | 0.15% | 121 |
|
|
2019
Q3 | $568K | Sell |
23,738
-325
| -1% | -$7.78K | 0.14% | 128 |
|
|
2019
Q2 | $580K | Sell |
24,063
-2,603
| -10% | -$62.7K | 0.18% | 118 |
|
|
2019
Q1 | $642K | Buy |
26,666
+2,958
| +12% | +$71.2K | 0.24% | 95 |
|
|
2018
Q4 | $555K | Buy |
+23,708
| New | +$555K | 0.32% | 77 |
|