IF
BSJK
Ironwood Financial’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 |
-365,411
| Closed | -$8.54M | – | 513 |
|
|
2020
Q3 | $8.54M | Sell |
365,411
-11,030
| -3% | -$258K | 4.29% | 6 |
|
|
2020
Q2 | $8.76M | Sell |
376,441
-104
| -0% | -$2.42K | 4.73% | 7 |
|
|
2020
Q1 | $8.66M | Buy |
376,545
+14,459
| +4% | +$333K | 5.93% | 6 |
|
|
2019
Q4 | $8.65M | Sell |
362,086
-5,652
| -2% | -$135K | 3.96% | 9 |
|
|
2019
Q3 | $8.81M | Sell |
367,738
-714
| -0.2% | -$17.1K | 4.22% | 9 |
|
|
2019
Q2 | $8.88M | Buy |
368,452
+22,051
| +6% | +$531K | 4.36% | 7 |
|
|
2019
Q1 | $8.34M | Buy |
346,401
+97
| +0% | +$2.34K | 4.31% | 7 |
|
|
2018
Q4 | $8.11M | Buy |
346,304
+12,879
| +4% | +$302K | 4.55% | 8 |
|
|
2018
Q3 | $8.11M | Buy |
333,425
+13,559
| +4% | +$330K | 4.31% | 10 |
|
|
2018
Q2 | $7.76M | Buy |
+319,866
| New | +$7.76M | 4.49% | 9 |
|
|
2018
Q1 | – | Sell |
-279,603
| Closed | -$6.86M | – | 279 |
|
|
2017
Q4 | $6.86M | Buy |
279,603
+24,703
| +10% | +$606K | 4.13% | 9 |
|
|
2017
Q3 | $6.36M | Buy |
254,900
+25,248
| +11% | +$630K | 3.93% | 8 |
|
|
2017
Q2 | $5.71M | Buy |
229,652
+18,888
| +9% | +$469K | 3.67% | 10 |
|
|
2017
Q1 | $5.19M | Buy |
210,764
+208,099
| +7,809% | +$5.13M | 3.44% | 10 |
|
|
2016
Q4 | $65K | Buy |
2,665
+325
| +14% | +$7.93K | 0.05% | 78 |
|
|
2016
Q3 | $57K | Hold |
2,340
| – | – | 0.04% | 85 |
|
|
2016
Q2 | $55K | Hold |
2,340
| – | – | 0.04% | 85 |
|
|
2016
Q1 | $53K | Buy |
+2,340
| New | +$53K | 0.04% | 83 |
|
|
2015
Q3 | $54K | Hold |
2,285
| – | – | 0.03% | 108 |
|
|
2015
Q2 | $58K | Buy |
2,285
+2,280
| +45,600% | +$57.9K | 0.03% | 109 |
|
|
2015
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 474 |
|