Lincoln National Corp’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 |
-15,006
| Closed | -$351K | – | 782 |
|
|
2020
Q3 | $351K | Buy |
15,006
+10
| +0.1% | +$234 | 0.01% | 463 |
|
|
2020
Q2 | $349K | Sell |
14,996
-960
| -6% | -$22.3K | 0.01% | 457 |
|
|
2020
Q1 | $367K | Buy |
15,956
+6,238
| +64% | +$143K | 0.01% | 394 |
|
|
2019
Q4 | $233K | Sell |
9,718
-1,058
| -10% | -$25.4K | 0.01% | 565 |
|
|
2019
Q3 | $258K | Buy |
10,776
+43
| +0.4% | +$1.03K | 0.01% | 483 |
|
|
2019
Q2 | $259K | Buy |
10,733
+1,061
| +11% | +$25.6K | 0.01% | 459 |
|
|
2019
Q1 | $233K | Sell |
9,672
-3,909
| -29% | -$94.2K | 0.01% | 454 |
|
|
2018
Q4 | $318K | Buy |
13,581
+139
| +1% | +$3.26K | 0.01% | 337 |
|
|
2018
Q3 | $327K | Buy |
13,442
+129
| +1% | +$3.14K | 0.01% | 345 |
|
|
2018
Q2 | $323K | Buy |
+13,313
| New | +$323K | 0.01% | 350 |
|
|
2018
Q1 | – | Sell |
-41,559
| Closed | -$1.02M | – | 649 |
|
|
2017
Q4 | $1.02M | Buy |
41,559
+23,303
| +128% | +$571K | 0.03% | 230 |
|
|
2017
Q3 | $456K | Buy |
+18,256
| New | +$456K | 0.02% | 231 |
|