GI
BSJK
Gradient Investments’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,873
| Closed | -$161K | – | 1351 |
|
|
2020
Q4 | $161K | Hold |
6,873
| – | – | 0.01% | 272 |
|
|
2020
Q3 | $161K | Sell |
6,873
-1,914
| -22% | -$44.8K | 0.01% | 272 |
|
|
2020
Q2 | $205K | Sell |
8,787
-586,990
| -99% | -$13.7M | 0.01% | 243 |
|
|
2020
Q1 | $13.7M | Sell |
595,777
-489,504
| -45% | -$11.3M | 0.74% | 18 |
|
|
2019
Q4 | $26M | Buy |
1,085,281
+43,492
| +4% | +$1.04M | 1.16% | 14 |
|
|
2019
Q3 | $24.9M | Sell |
1,041,789
-8,784
| -0.8% | -$210K | 1.22% | 14 |
|
|
2019
Q2 | $25.3M | Buy |
1,050,573
+276,549
| +36% | +$6.66M | 1.3% | 13 |
|
|
2019
Q1 | $18.6M | Sell |
774,024
-238,775
| -24% | -$5.75M | 1.21% | 14 |
|
|
2018
Q4 | $23.7M | Sell |
1,012,799
-346,583
| -25% | -$8.12M | 1.42% | 11 |
|
|
2018
Q3 | $33.1M | Buy |
1,359,382
+81,568
| +6% | +$1.98M | 1.7% | 9 |
|
|
2018
Q2 | $31M | Buy |
1,277,814
+467,669
| +58% | +$11.3M | 1.65% | 9 |
|
|
2018
Q1 | $19.7M | Buy |
810,145
+27,599
| +4% | +$672K | 1.07% | 13 |
|
|
2017
Q4 | $19.2M | Sell |
782,546
-40,442
| -5% | -$992K | 1.11% | 15 |
|
|
2017
Q3 | $20.5M | Sell |
822,988
-38,123
| -4% | -$952K | 1.31% | 13 |
|
|
2017
Q2 | $21.4M | Buy |
861,111
+639,170
| +288% | +$15.9M | 1.5% | 13 |
|
|
2017
Q1 | $5.47M | Buy |
221,941
+120,514
| +119% | +$2.97M | 0.42% | 76 |
|
|
2016
Q4 | $2.46M | Buy |
101,427
+22,467
| +28% | +$545K | 0.22% | 90 |
|
|
2016
Q3 | $1.92M | Buy |
78,960
+2,509
| +3% | +$60.9K | 0.19% | 87 |
|
|
2016
Q2 | $1.81M | Buy |
76,451
+16,553
| +28% | +$392K | 0.2% | 90 |
|
|
2016
Q1 | $1.37M | Buy |
59,898
+1,646
| +3% | +$37.6K | 0.17% | 93 |
|
|
2015
Q4 | $1.31M | Buy |
58,252
+3,431
| +6% | +$77.3K | 0.17% | 96 |
|
|
2015
Q3 | $1.29M | Sell |
54,821
-70
| -0.1% | -$1.65K | 0.18% | 100 |
|
|
2015
Q2 | $1.39M | Buy |
54,891
+24,696
| +82% | +$625K | 0.19% | 100 |
|
|
2015
Q1 | $770K | Buy |
30,195
+20,925
| +226% | +$534K | 0.12% | 113 |
|
|
2014
Q4 | $232K | Buy |
+9,270
| New | +$232K | 0.04% | 155 |
|