Homrich & Berg’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 |
-44,392
| Closed | -$1.04M | – | 411 |
|
|
2020
Q3 | $1.04M | Buy |
44,392
+11
| +0% | +$257 | 0.04% | 152 |
|
|
2020
Q2 | $1.03M | Buy |
44,381
+44
| +0.1% | +$1.02K | 0.04% | 137 |
|
|
2020
Q1 | $1.02M | Sell |
44,337
-4,988
| -10% | -$115K | 0.06% | 120 |
|
|
2019
Q4 | $1.18M | Sell |
49,325
-3,408
| -6% | -$81.5K | 0.05% | 143 |
|
|
2019
Q3 | $1.26M | Buy |
52,733
+21,067
| +67% | +$505K | 0.07% | 130 |
|
|
2019
Q2 | $763K | Buy |
+31,666
| New | +$763K | 0.04% | 171 |
|
|
2018
Q1 | – | Sell |
-10,634
| Closed | -$261K | – | 358 |
|
|
2017
Q4 | $261K | Hold |
10,634
| – | – | 0.02% | 275 |
|
|
2017
Q3 | $265K | Hold |
10,634
| – | – | 0.02% | 270 |
|
|
2017
Q2 | $264K | Buy |
+10,634
| New | +$264K | 0.02% | 234 |
|