IFG Advisory’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 |
-9,551
| Closed | -$223K | – | 459 |
|
|
2020
Q3 | $223K | Buy |
9,551
+1
| +0% | +$23 | 0.04% | 372 |
|
|
2020
Q2 | $222K | Hold |
9,550
| – | – | 0.04% | 358 |
|
|
2020
Q1 | $219K | Sell |
9,550
-749
| -7% | -$17.2K | 0.05% | 325 |
|
|
2019
Q4 | $246K | Buy |
10,299
+89
| +0.9% | +$2.13K | 0.04% | 353 |
|
|
2019
Q3 | $244K | Buy |
+10,210
| New | +$244K | 0.05% | 341 |
|