IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5123 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4922 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4741 |
|
|
2020
Q4 | – | Sell |
-338
| Closed | -$7K | – | 4499 |
|
|
2020
Q3 | $7K | Hold |
338
| – | – | ﹤0.01% | 2055 |
|
|
2020
Q2 | $7K | Sell |
338
-650
| -66% | -$13.5K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $22K | Buy |
988
+343
| +53% | +$7.64K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $15K | Sell |
645
-345
| -35% | -$8.02K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $23K | Buy |
+990
| New | +$23K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $23K | Sell |
986
-8,078
| -89% | -$188K | ﹤0.01% | 1296 |
|
|
2018
Q4 | $213K | Sell |
9,064
-47,854
| -84% | -$1.12M | 0.01% | 837 |
|
|
2018
Q3 | $1.39M | Buy |
56,918
+5,890
| +12% | +$143K | 0.06% | 343 |
|
|
2018
Q2 | $1.24M | Buy |
51,028
+15,155
| +42% | +$367K | 0.05% | 361 |
|
|
2018
Q1 | $880K | Hold |
35,873
| – | – | 0.04% | 431 |
|
|
2017
Q4 | $880K | Buy |
35,873
+413
| +1% | +$10.1K | 0.04% | 430 |
|
|
2017
Q3 | $885K | Buy |
35,460
+8,007
| +29% | +$200K | 0.04% | 474 |
|
|
2017
Q2 | $682K | Buy |
27,453
+8,120
| +42% | +$202K | 0.03% | 550 |
|
|
2017
Q1 | $476K | Buy |
19,333
+2,139
| +12% | +$52.7K | 0.02% | 701 |
|
|
2016
Q4 | $417K | Buy |
17,194
+8,184
| +91% | +$198K | 0.02% | 698 |
|
|
2016
Q3 | $219K | Buy |
9,010
+1,627
| +22% | +$39.5K | 0.01% | 954 |
|
|
2016
Q2 | $175K | Buy |
7,383
+6,397
| +649% | +$152K | 0.01% | 1036 |
|
|
2016
Q1 | $23K | Sell |
986
-3,155
| -76% | -$73.6K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $93K | Buy |
+4,141
| New | +$93K | 0.01% | 1220 |
|