Kovack Advisors’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
Q1 | – | Sell |
-17,186
| Closed | -$411K | – | 553 |
|
2019
Q4 | $411K | Buy |
17,186
+3,559
| +26% | +$85.1K | 0.07% | 290 |
|
2019
Q3 | $326K | Hold |
13,627
| – | – | 0.07% | 311 |
|
2019
Q2 | $328K | Buy |
13,627
+674
| +5% | +$16.2K | 0.08% | 288 |
|
2019
Q1 | $312K | Sell |
12,953
-657
| -5% | -$15.8K | 0.08% | 284 |
|
2018
Q4 | $319K | Buy |
13,610
+32
| +0.2% | +$750 | 0.09% | 244 |
|
2018
Q3 | $330K | Buy |
13,578
+677
| +5% | +$16.5K | 0.09% | 278 |
|
2018
Q2 | $313K | Buy |
+12,901
| New | +$313K | 0.09% | 263 |
|