BSJK
HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-71,302
| Closed | -$1.67M | – | 2734 |
|
|
2020
Q3 | $1.67M | Sell |
71,302
-3,004
| -4% | -$70.3K | 0.01% | 955 |
|
|
2020
Q2 | $1.73M | Buy |
74,306
+602
| +0.8% | +$14K | 0.01% | 866 |
|
|
2020
Q1 | $1.7M | Sell |
73,704
-215,314
| -74% | -$4.96M | 0.01% | 801 |
|
|
2019
Q4 | $6.92M | Buy |
289,018
+57,993
| +25% | +$1.39M | 0.04% | 440 |
|
|
2019
Q3 | $5.54M | Buy |
231,025
+16,260
| +8% | +$390K | 0.03% | 513 |
|
|
2019
Q2 | $5.18M | Buy |
214,765
+2,934
| +1% | +$70.7K | 0.03% | 529 |
|
|
2019
Q1 | $5.1M | Buy |
211,831
+6,432
| +3% | +$155K | 0.03% | 495 |
|
|
2018
Q4 | $4.81M | Buy |
205,399
+2,547
| +1% | +$59.6K | 0.04% | 466 |
|
|
2018
Q3 | $4.94M | Buy |
202,852
+42
| +0% | +$1.02K | 0.04% | 512 |
|
|
2018
Q2 | $4.92M | Buy |
+202,810
| New | +$4.92M | 0.04% | 504 |
|
|
2018
Q1 | – | Sell |
-176,486
| Closed | -$4.33M | – | 2201 |
|
|
2017
Q4 | $4.33M | Buy |
176,486
+12,120
| +7% | +$298K | 0.04% | 522 |
|
|
2017
Q3 | $4.1M | Buy |
164,366
+13,301
| +9% | +$332K | 0.04% | 540 |
|
|
2017
Q2 | $3.75M | Buy |
+151,065
| New | +$3.75M | 0.03% | 569 |
|
|
2016
Q3 | – | Sell |
-11,342
| Closed | -$269K | – | 1937 |
|
|
2016
Q2 | $269K | Buy |
+11,342
| New | +$269K | ﹤0.01% | 1363 |
|
|
2015
Q1 | – | Sell |
-18,162
| Closed | -$454K | – | 1714 |
|
|
2014
Q4 | $454K | Buy |
18,162
+207
| +1% | +$5.17K | 0.01% | 1091 |
|
|
2014
Q3 | $464K | Sell |
17,955
-258
| -1% | -$6.67K | 0.01% | 1049 |
|
|
2014
Q2 | $484K | Buy |
18,213
+2,295
| +14% | +$61K | 0.01% | 1062 |
|
|
2014
Q1 | $419K | Buy |
15,918
+3,427
| +27% | +$90.2K | 0.01% | 1043 |
|
|
2013
Q4 | $322K | Buy |
+12,491
| New | +$322K | 0.01% | 1127 |
|