MCP
BSJK
Mirador Capital Partners’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-134,691
| Closed | -$3.15M | – | 180 |
|
|
2020
Q3 | $3.15M | Sell |
134,691
-133,857
| -50% | -$3.13M | 0.98% | 35 |
|
|
2020
Q2 | $6.25M | Sell |
268,548
-2,417
| -0.9% | -$56.3K | 2.34% | 10 |
|
|
2020
Q1 | $6.26M | Buy |
270,965
+13,641
| +5% | +$315K | 2.61% | 10 |
|
|
2019
Q4 | $6.16M | Buy |
257,324
+9,681
| +4% | +$232K | 2.48% | 8 |
|
|
2019
Q3 | $5.93M | Buy |
247,643
+35,924
| +17% | +$860K | 2.65% | 7 |
|
|
2019
Q2 | $5.1M | Buy |
211,719
+121,428
| +134% | +$2.93M | 2.51% | 9 |
|
|
2019
Q1 | $2.17M | Buy |
90,291
+18,496
| +26% | +$445K | 1.18% | 26 |
|
|
2018
Q4 | $1.68M | Buy |
71,795
+4,735
| +7% | +$111K | 1.04% | 38 |
|
|
2018
Q3 | $1.63M | Buy |
67,060
+7,441
| +12% | +$181K | 0.8% | 47 |
|
|
2018
Q2 | $1.45M | Buy |
+59,619
| New | +$1.45M | 0.79% | 46 |
|
|
2018
Q1 | – | Sell |
-54,568
| Closed | -$1.34M | – | 142 |
|
|
2017
Q4 | $1.34M | Buy |
54,568
+2,453
| +5% | +$60.2K | 0.73% | 53 |
|
|
2017
Q3 | $1.3M | Sell |
52,115
-41
| -0.1% | -$1.02K | 0.76% | 51 |
|
|
2017
Q2 | $1.3M | Buy |
52,156
+15,625
| +43% | +$388K | 0.79% | 43 |
|
|
2017
Q1 | $900K | Buy |
36,531
+6,602
| +22% | +$163K | 0.66% | 54 |
|
|
2016
Q4 | $726K | Buy |
+29,929
| New | +$726K | 0.58% | 67 |
|