Linscomb Wealth’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 |
-18,186
| Closed | -$425K | – | 319 |
|
|
2020
Q3 | $425K | Buy |
18,186
+1,174
| +7% | +$27.4K | 0.03% | 203 |
|
|
2020
Q2 | $396K | Buy |
17,012
+1,326
| +8% | +$30.9K | 0.03% | 214 |
|
|
2020
Q1 | $361K | Sell |
15,686
-3,306
| -17% | -$76.1K | 0.03% | 304 |
|
|
2019
Q4 | $454K | Buy |
18,992
+19
| +0.1% | +$454 | 0.03% | 329 |
|
|
2019
Q3 | $454K | Buy |
18,973
+19
| +0.1% | +$455 | 0.04% | 196 |
|
|
2019
Q2 | $457K | Sell |
18,954
-2,513
| -12% | -$60.6K | 0.04% | 194 |
|
|
2019
Q1 | $517K | Sell |
21,467
-2,191
| -9% | -$52.8K | 0.04% | 176 |
|
|
2018
Q4 | $554K | Sell |
23,658
-1,634
| -6% | -$38.3K | 0.05% | 159 |
|
|
2018
Q3 | $615K | Sell |
25,292
-3,129
| -11% | -$76.1K | 0.05% | 162 |
|
|
2018
Q2 | $689K | Sell |
28,421
-4,785
| -14% | -$116K | 0.06% | 148 |
|
|
2018
Q1 | $808K | Sell |
33,206
-1,687
| -5% | -$41.1K | 0.07% | 129 |
|
|
2017
Q4 | $856K | Sell |
34,893
-5,028
| -13% | -$123K | 0.07% | 125 |
|
|
2017
Q3 | $996K | Sell |
39,921
-95
| -0.2% | -$2.37K | 0.09% | 112 |
|
|
2017
Q2 | $994K | Sell |
40,016
-1,838
| -4% | -$45.7K | 0.09% | 109 |
|
|
2017
Q1 | $1.03M | Sell |
41,854
-3,415
| -8% | -$84.1K | 0.09% | 109 |
|
|
2016
Q4 | $1.1M | Sell |
45,269
-507
| -1% | -$12.3K | 0.1% | 104 |
|
|
2016
Q3 | $1.11M | Sell |
45,776
-1,906
| -4% | -$46.3K | 0.11% | 100 |
|
|
2016
Q2 | $1.13M | Sell |
47,682
-1,974
| -4% | -$46.8K | 0.11% | 98 |
|
|
2016
Q1 | $1.13M | Sell |
49,656
-971
| -2% | -$22.2K | 0.12% | 95 |
|
|
2015
Q4 | $1.14M | Sell |
50,627
-44,557
| -47% | -$1M | 0.13% | 97 |
|
|
2015
Q3 | $2.24M | Sell |
95,184
-3,948
| -4% | -$92.8K | 0.26% | 61 |
|
|
2015
Q2 | $2.51M | Sell |
99,132
-3,799
| -4% | -$96.1K | 0.27% | 59 |
|
|
2015
Q1 | $2.63M | Sell |
102,931
-495
| -0.5% | -$12.6K | 0.28% | 57 |
|
|
2014
Q4 | $2.59M | Sell |
103,426
-2,657
| -3% | -$66.4K | 0.29% | 57 |
|
|
2014
Q3 | $2.74M | Sell |
106,083
-145
| -0.1% | -$3.74K | 0.3% | 51 |
|
|
2014
Q2 | $2.83M | Buy |
106,228
+17,943
| +20% | +$477K | 0.3% | 51 |
|
|
2014
Q1 | $2.32M | Buy |
88,285
+23,773
| +37% | +$625K | 0.26% | 53 |
|
|
2013
Q4 | $1.66M | Buy |
+64,512
| New | +$1.66M | 0.2% | 69 |
|