Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,150
| Closed | -$997K | – | 556 |
|
|
2017
Q3 | $997K | Sell |
40,150
-600
| -1% | -$14.9K | 0.07% | 223 |
|
|
2017
Q2 | $1.01M | Buy |
40,750
+1,100
| +3% | +$27.3K | 0.08% | 222 |
|
|
2017
Q1 | $978K | Buy |
39,650
+500
| +1% | +$12.3K | 0.08% | 233 |
|
|
2016
Q4 | $952K | Buy |
39,150
+1,400
| +4% | +$34K | 0.08% | 218 |
|
|
2016
Q3 | $919K | Hold |
37,750
| – | – | 0.1% | 194 |
|
|
2016
Q2 | $894K | Buy |
37,750
+5,900
| +19% | +$140K | 0.1% | 188 |
|
|
2016
Q1 | $726K | Buy |
31,850
+18,800
| +144% | +$429K | 0.08% | 226 |
|
|
2015
Q4 | $296K | Buy |
13,050
+4,000
| +44% | +$90.7K | 0.04% | 331 |
|
|
2015
Q3 | $213K | Buy |
+9,050
| New | +$213K | 0.03% | 381 |
|