Morgan Stanley’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 |
-519,777
| Closed | -$12.1M | – | 7236 |
|
|
2020
Q3 | $12.1M | Sell |
519,777
-58,996
| -10% | -$1.38M | ﹤0.01% | 1869 |
|
|
2020
Q2 | $13.5M | Sell |
578,773
-318,578
| -36% | -$7.42M | ﹤0.01% | 1703 |
|
|
2020
Q1 | $20.6M | Sell |
897,351
-168,713
| -16% | -$3.88M | 0.01% | 1250 |
|
|
2019
Q4 | $25.5M | Buy |
1,066,064
+94,432
| +10% | +$2.26M | 0.01% | 1446 |
|
|
2019
Q3 | $23.3M | Buy |
971,632
+73,863
| +8% | +$1.77M | 0.01% | 1376 |
|
|
2019
Q2 | $21.6M | Sell |
897,769
-7,725
| -0.9% | -$186K | 0.01% | 1422 |
|
|
2019
Q1 | $21.8M | Buy |
905,494
+187,632
| +26% | +$4.52M | 0.01% | 1376 |
|
|
2018
Q4 | $16.8M | Buy |
717,862
+131,166
| +22% | +$3.07M | 0.01% | 1617 |
|
|
2018
Q3 | $14.3M | Buy |
586,696
+135,504
| +30% | +$3.3M | ﹤0.01% | 2027 |
|
|
2018
Q2 | $10.9M | Sell |
451,192
-136,258
| -23% | -$3.3M | ﹤0.01% | 2285 |
|
|
2018
Q1 | $14.3M | Sell |
587,450
-87,797
| -13% | -$2.14M | ﹤0.01% | 2002 |
|
|
2017
Q4 | $16.6M | Buy |
675,247
+87,814
| +15% | +$2.15M | ﹤0.01% | 1854 |
|
|
2017
Q3 | $14.7M | Buy |
587,433
+100,232
| +21% | +$2.5M | ﹤0.01% | 1892 |
|
|
2017
Q2 | $12.1M | Buy |
487,201
+115,144
| +31% | +$2.86M | ﹤0.01% | 1986 |
|
|
2017
Q1 | $9.17M | Buy |
372,057
+45,418
| +14% | +$1.12M | ﹤0.01% | 2285 |
|
|
2016
Q4 | $7.93M | Buy |
326,639
+26,595
| +9% | +$645K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $7.29M | Buy |
300,044
+11,369
| +4% | +$276K | ﹤0.01% | 2303 |
|
|
2016
Q2 | $6.84M | Buy |
288,675
+13,933
| +5% | +$330K | ﹤0.01% | 2318 |
|
|
2016
Q1 | $6.27M | Buy |
274,742
+103,428
| +60% | +$2.36M | ﹤0.01% | 2309 |
|
|
2015
Q4 | $3.86M | Buy |
171,314
+8,777
| +5% | +$198K | ﹤0.01% | 2917 |
|
|
2015
Q3 | $3.82M | Buy |
162,537
+128,280
| +374% | +$3.02M | ﹤0.01% | 2896 |
|
|
2015
Q2 | $867K | Buy |
34,257
+3,510
| +11% | +$88.8K | ﹤0.01% | 4314 |
|
|
2015
Q1 | $784K | Buy |
30,747
+16,811
| +121% | +$429K | ﹤0.01% | 4317 |
|
|
2014
Q4 | $348K | Buy |
13,936
+12,969
| +1,341% | +$324K | ﹤0.01% | 4919 |
|
|
2014
Q3 | $25K | Buy |
967
+949
| +5,272% | +$24.5K | ﹤0.01% | 5941 |
|
|
2014
Q2 | $0 | Sell |
18
-288
| -94% | – | ﹤0.01% | 6654 |
|
|
2014
Q1 | $8K | Buy |
+306
| New | +$8K | ﹤0.01% | 6173 |
|