Guggenheim Capital’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 |
-26,570
| Closed | -$611K | – | 1963 |
|
|
2020
Q1 | $611K | Hold |
26,570
| – | – | 0.01% | 1299 |
|
|
2019
Q4 | $636K | Hold |
26,570
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q3 | $636K | Hold |
26,570
| – | – | 0.01% | 1519 |
|
|
2019
Q2 | $640K | Hold |
26,570
| – | – | 0.01% | 1549 |
|
|
2019
Q1 | $640K | Hold |
26,570
| – | – | 0.01% | 1574 |
|
|
2018
Q4 | $623K | Hold |
26,570
| – | – | 0.01% | 1574 |
|
|
2018
Q3 | $646K | Hold |
26,570
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q2 | $644K | Hold |
26,570
| – | – | ﹤0.01% | 1807 |
|
|
2018
Q1 | $647K | Buy |
+26,570
| New | +$647K | ﹤0.01% | 2273 |
|
|
2017
Q4 | – | Sell |
-70,885
| Closed | -$1.77M | – | 2855 |
|
|
2017
Q3 | $1.77M | Sell |
70,885
-9,783
| -12% | -$244K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $2M | Sell |
80,668
-35,130
| -30% | -$873K | 0.01% | 1626 |
|
|
2017
Q1 | $2.85M | Buy |
115,798
+16,022
| +16% | +$395K | 0.01% | 1384 |
|
|
2016
Q4 | $2.42M | Sell |
99,776
-6,854
| -6% | -$166K | 0.01% | 1524 |
|
|
2016
Q3 | $2.59M | Sell |
106,630
-2,325
| -2% | -$56.5K | 0.01% | 1450 |
|
|
2016
Q2 | $2.58M | Buy |
108,955
+23,185
| +27% | +$549K | 0.01% | 1402 |
|
|
2016
Q1 | $1.96M | Buy |
85,770
+24,374
| +40% | +$556K | 0.01% | 1587 |
|
|
2015
Q4 | $1.38M | Buy |
61,396
+22,411
| +57% | +$505K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $917K | Buy |
38,985
+25,242
| +184% | +$594K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $349K | Buy |
+13,743
| New | +$349K | ﹤0.01% | 2645 |
|