NewEdge Advisors’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 |
-24,478
| Closed | -$572K | – | 1100 |
|
|
2020
Q3 | $572K | Buy |
24,478
+606
| +3% | +$14.2K | 0.02% | 533 |
|
|
2020
Q2 | $556K | Buy |
23,872
+1,642
| +7% | +$38.2K | 0.02% | 506 |
|
|
2020
Q1 | $511K | Sell |
22,230
-2,815
| -11% | -$64.7K | 0.02% | 446 |
|
|
2019
Q4 | $599K | Buy |
25,045
+2,852
| +13% | +$68.2K | 0.02% | 475 |
|
|
2019
Q3 | $531K | Buy |
22,193
+3,345
| +18% | +$80K | 0.02% | 474 |
|
|
2019
Q2 | $454K | Buy |
18,848
+1,453
| +8% | +$35K | 0.03% | 423 |
|
|
2019
Q1 | $419K | Buy |
17,395
+438
| +3% | +$10.6K | 0.03% | 440 |
|
|
2018
Q4 | $397 | Buy |
16,957
+3,892
| +30% | +$91 | 0.03% | 424 |
|
|
2018
Q3 | $318K | Buy |
13,065
+1,996
| +18% | +$48.6K | 0.02% | 477 |
|
|
2018
Q2 | $2.68K | Buy |
11,069
+1,637
| +17% | +$397 | 0.25% | 99 |
|
|
2018
Q1 | $229K | Buy |
+9,432
| New | +$229K | 0.03% | 430 |
|
|
2017
Q3 | – | Sell |
-5,055
| Closed | -$125K | – | 1255 |
|
|
2017
Q2 | $125K | Buy |
+5,055
| New | +$125K | 0.02% | 375 |
|