Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $10.2M | Buy |
425,833
+11,482
| +3% | +$275K | 0.06% | 298 |
|
|
2019
Q3 | $9.92M | Sell |
414,351
-33,742
| -8% | -$808K | 0.07% | 279 |
|
|
2019
Q2 | $10.8M | Buy |
448,093
+14,700
| +3% | +$354K | 0.08% | 250 |
|
|
2019
Q1 | $10.4M | Buy |
433,393
+27,809
| +7% | +$670K | 0.08% | 235 |
|
|
2018
Q4 | $9.5M | Buy |
405,584
+28,851
| +8% | +$676K | 0.09% | 216 |
|
|
2018
Q3 | $9.17M | Buy |
376,733
+203,048
| +117% | +$4.94M | 0.08% | 225 |
|
|
2018
Q2 | $4.21M | Hold |
173,685
| – | – | 0.04% | 408 |
|
|
2018
Q1 | $4.21M | Buy |
173,685
+90,497
| +109% | +$2.19M | 0.04% | 408 |
|
|
2017
Q4 | $2.04M | Buy |
83,188
+25,026
| +43% | +$614K | 0.02% | 679 |
|
|
2017
Q3 | $1.45M | Buy |
58,162
+37,148
| +177% | +$927K | 0.02% | 784 |
|
|
2017
Q2 | $522K | Buy |
21,014
+5,386
| +34% | +$134K | 0.01% | 1365 |
|
|
2017
Q1 | $385K | Buy |
15,628
+11,811
| +309% | +$291K | ﹤0.01% | 1469 |
|
|
2016
Q4 | $93K | Buy |
3,817
+3,600
| +1,659% | +$87.7K | ﹤0.01% | 2380 |
|
|
2016
Q3 | $5K | Buy |
+217
| New | +$5K | ﹤0.01% | 4199 |
|