GW Henssler & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-963,978
| Closed | -$23.4M | – | 138 |
|
|
2018
Q3 | $23.4M | Buy |
963,978
+4,266
| +0.4% | +$104K | 2.13% | 7 |
|
|
2018
Q2 | $23.3M | Buy |
959,712
+46,387
| +5% | +$1.12M | 2.28% | 6 |
|
|
2018
Q1 | $22.2M | Buy |
913,325
+276,639
| +43% | +$6.73M | 2.23% | 6 |
|
|
2017
Q4 | $15.6M | Buy |
636,686
+61,906
| +11% | +$1.52M | 1.46% | 19 |
|
|
2017
Q3 | $14.3M | Buy |
574,780
+97,924
| +21% | +$2.44M | 1.44% | 18 |
|
|
2017
Q2 | $11.9M | Buy |
476,856
+209,863
| +79% | +$5.22M | 1.23% | 32 |
|
|
2017
Q1 | $6.58M | Buy |
266,993
+212,020
| +386% | +$5.22M | 0.71% | 58 |
|
|
2016
Q4 | $1.33M | Buy |
54,973
+8,693
| +19% | +$211K | 0.15% | 90 |
|
|
2016
Q3 | $1.12M | Buy |
46,280
+16,708
| +56% | +$406K | 0.13% | 91 |
|
|
2016
Q2 | $701K | Buy |
+29,572
| New | +$701K | 0.08% | 99 |
|