Integrated Wealth Concepts’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 |
-141,480
| Closed | -$3.31M | – | 660 |
|
|
2020
Q3 | $3.31M | Sell |
141,480
-833,692
| -85% | -$19.5M | 0.2% | 93 |
|
|
2020
Q2 | $22.7M | Buy |
975,172
+21,498
| +2% | +$500K | 1.63% | 9 |
|
|
2020
Q1 | $21.9M | Buy |
953,674
+56,967
| +6% | +$1.31M | 2.03% | 7 |
|
|
2019
Q4 | $21.5M | Buy |
896,707
+179,640
| +25% | +$4.3M | 1.81% | 9 |
|
|
2019
Q3 | $17.2M | Buy |
717,067
+159,012
| +28% | +$3.81M | 1.93% | 9 |
|
|
2019
Q2 | $13M | Buy |
558,055
+83,194
| +18% | +$1.94M | 1.71% | 10 |
|
|
2019
Q1 | $11.4M | Buy |
474,861
+214,439
| +82% | +$5.16M | 1.94% | 9 |
|
|
2018
Q4 | $6.1M | Buy |
260,422
+198,517
| +321% | +$4.65M | 1.66% | 14 |
|
|
2018
Q3 | $1.51M | Buy |
61,905
+10,976
| +22% | +$267K | 0.46% | 52 |
|
|
2018
Q2 | $1.24M | Buy |
50,929
+10,117
| +25% | +$245K | 0.42% | 58 |
|
|
2018
Q1 | $990K | Buy |
40,812
+4,306
| +12% | +$104K | 0.4% | 64 |
|
|
2017
Q4 | $899K | Buy |
+36,506
| New | +$899K | 0.38% | 60 |
|