IAS
BSJK
IMA Advisory Services’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 |
-134,043
| Closed | -$3.13M | – | 334 |
|
|
2020
Q3 | $3.13M | Sell |
134,043
-21,148
| -14% | -$494K | 1.05% | 25 |
|
|
2020
Q2 | $3.61M | Sell |
155,191
-116,092
| -43% | -$2.7M | 1.31% | 21 |
|
|
2020
Q1 | $6.24M | Sell |
271,283
-324,054
| -54% | -$7.45M | 2.75% | 7 |
|
|
2019
Q4 | $14.2M | Sell |
595,337
-10,866
| -2% | -$260K | 5.29% | 2 |
|
|
2019
Q3 | $14.5M | Buy |
606,203
+52,227
| +9% | +$1.25M | 5.48% | 1 |
|
|
2019
Q2 | $13.3M | Buy |
553,976
+39,238
| +8% | +$945K | 4.99% | 1 |
|
|
2019
Q1 | $12.4M | Buy |
514,738
+285,824
| +125% | +$6.88M | 4.81% | 1 |
|
|
2018
Q4 | $5.36M | Buy |
228,914
+25,925
| +13% | +$607K | 2.5% | 7 |
|
|
2018
Q3 | $4.94M | Buy |
202,989
+24,117
| +13% | +$587K | 1.93% | 9 |
|
|
2018
Q2 | $4.34M | Buy |
178,872
+18,694
| +12% | +$453K | 1.81% | 12 |
|
|
2018
Q1 | $3.9M | Buy |
160,178
+5,722
| +4% | +$139K | 1.74% | 12 |
|
|
2017
Q4 | $3.79M | Buy |
154,456
+28,822
| +23% | +$707K | 1.7% | 12 |
|
|
2017
Q3 | $3.14M | Buy |
125,634
+86,715
| +223% | +$2.16M | 1.46% | 16 |
|
|
2017
Q2 | $967K | Buy |
38,919
+11,183
| +40% | +$278K | 0.47% | 77 |
|
|
2017
Q1 | $683K | Buy |
+27,736
| New | +$683K | 0.34% | 89 |
|