Janney Montgomery Scott’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 |
-190,382
| Closed | -$4.45M | – | 2303 |
|
|
2020
Q3 | $4.45M | Buy |
190,382
+4,001
| +2% | +$93.5K | 0.03% | 523 |
|
|
2020
Q2 | $4.34M | Buy |
186,381
+8,871
| +5% | +$207K | 0.03% | 495 |
|
|
2020
Q1 | $4.08M | Buy |
177,510
+5,778
| +3% | +$133K | 0.03% | 447 |
|
|
2019
Q4 | $4.11M | Buy |
171,732
+3,228
| +2% | +$77.3K | 0.03% | 526 |
|
|
2019
Q3 | $4.04M | Buy |
168,504
+5,883
| +4% | +$141K | 0.03% | 502 |
|
|
2019
Q2 | $3.92M | Buy |
162,621
+11,181
| +7% | +$269K | 0.03% | 494 |
|
|
2019
Q1 | $3.65M | Buy |
151,440
+2,471
| +2% | +$59.5K | 0.03% | 497 |
|
|
2018
Q4 | $3.49M | Sell |
148,969
-2,687
| -2% | -$63K | 0.03% | 459 |
|
|
2018
Q3 | $3.69M | Buy |
151,656
+3,540
| +2% | +$86.1K | 0.03% | 493 |
|
|
2018
Q2 | $3.59M | Buy |
148,116
+3,014
| +2% | +$73.1K | 0.03% | 470 |
|
|
2018
Q1 | $3.53M | Buy |
145,102
+4,344
| +3% | +$106K | 0.04% | 465 |
|
|
2017
Q4 | $3.45M | Buy |
140,758
+45,002
| +47% | +$1.1M | 0.04% | 463 |
|
|
2017
Q3 | $2.39M | Buy |
95,756
+74,580
| +352% | +$1.86M | 0.03% | 543 |
|
|
2017
Q2 | $526K | Buy |
21,176
+4,792
| +29% | +$119K | 0.01% | 1156 |
|
|
2017
Q1 | $404K | Buy |
+16,384
| New | +$404K | 0.01% | 1260 |
|