LPL Financial’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 |
-422,766
| Closed | -$9.88M | – | 3883 |
|
|
2020
Q3 | $9.88M | Sell |
422,766
-77,727
| -16% | -$1.82M | 0.02% | 651 |
|
|
2020
Q2 | $11.7M | Buy |
500,493
+10,454
| +2% | +$243K | 0.02% | 535 |
|
|
2020
Q1 | $11.3M | Sell |
490,039
-163,466
| -25% | -$3.76M | 0.02% | 467 |
|
|
2019
Q4 | $15.6M | Buy |
653,505
+25,640
| +4% | +$614K | 0.03% | 421 |
|
|
2019
Q3 | $15M | Buy |
627,865
+75,649
| +14% | +$1.81M | 0.03% | 399 |
|
|
2019
Q2 | $13.3M | Buy |
552,216
+2,218
| +0.4% | +$53.4K | 0.03% | 428 |
|
|
2019
Q1 | $13.2M | Buy |
549,998
+63,130
| +13% | +$1.52M | 0.03% | 411 |
|
|
2018
Q4 | $11.4M | Buy |
486,868
+37,984
| +8% | +$890K | 0.03% | 410 |
|
|
2018
Q3 | $10.9M | Buy |
448,884
+84,282
| +23% | +$2.05M | 0.03% | 462 |
|
|
2018
Q2 | $8.84M | Buy |
364,602
+64,747
| +22% | +$1.57M | 0.02% | 503 |
|
|
2018
Q1 | $7.3M | Buy |
299,855
+76,057
| +34% | +$1.85M | 0.02% | 544 |
|
|
2017
Q4 | $5.49M | Buy |
223,798
+35,167
| +19% | +$863K | 0.02% | 626 |
|
|
2017
Q3 | $4.71M | Buy |
188,631
+29,860
| +19% | +$745K | 0.02% | 620 |
|
|
2017
Q2 | $3.95M | Buy |
158,771
+34,874
| +28% | +$867K | 0.02% | 641 |
|
|
2017
Q1 | $3.05M | Buy |
123,897
+30,700
| +33% | +$755K | 0.02% | 632 |
|
|
2016
Q4 | $2.27M | Buy |
93,197
+19,911
| +27% | +$485K | 0.02% | 737 |
|
|
2016
Q3 | $1.77M | Buy |
73,286
+44,864
| +158% | +$1.08M | 0.02% | 836 |
|
|
2016
Q2 | $674K | Sell |
28,422
-5,988
| -17% | -$142K | 0.01% | 1439 |
|
|
2016
Q1 | $779K | Buy |
34,410
+18,060
| +110% | +$409K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $370K | Buy |
16,350
+6,839
| +72% | +$155K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $224K | Sell |
9,511
-1,028
| -10% | -$24.2K | ﹤0.01% | 2435 |
|
|
2015
Q2 | $266K | Buy |
+10,539
| New | +$266K | ﹤0.01% | 2408 |
|