Next Financial Group’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 |
-15,440
| Closed | -$361K | – | 2468 |
|
|
2020
Q3 | $361K | Buy |
15,440
+2,026
| +15% | +$47.4K | 0.04% | 442 |
|
|
2020
Q2 | $312K | Sell |
13,414
-3,574
| -21% | -$83.1K | 0.04% | 404 |
|
|
2020
Q1 | $391K | Buy |
16,988
+3,087
| +22% | +$71.1K | 0.05% | 331 |
|
|
2019
Q4 | $333K | Buy |
13,901
+4,138
| +42% | +$99.1K | 0.03% | 486 |
|
|
2019
Q3 | $234K | Buy |
9,763
+3,472
| +55% | +$83.2K | 0.03% | 606 |
|
|
2019
Q2 | $152K | Buy |
6,291
+2,440
| +63% | +$59K | 0.02% | 764 |
|
|
2019
Q1 | $93K | Sell |
3,851
-235
| -6% | -$5.68K | 0.02% | 559 |
|
|
2018
Q4 | $96K | Buy |
4,086
+336
| +9% | +$7.89K | 0.02% | 604 |
|
|
2018
Q3 | $91K | Buy |
+3,750
| New | +$91K | 0.04% | 381 |
|
|
2017
Q4 | – | Sell |
-3,583
| Closed | -$89K | – | 1591 |
|
|
2017
Q3 | $89K | Buy |
3,583
+54
| +2% | +$1.34K | 0.02% | 522 |
|
|
2017
Q2 | $88K | Buy |
3,529
+27
| +0.8% | +$673 | 0.02% | 582 |
|
|
2017
Q1 | $87K | Sell |
3,502
-595
| -15% | -$14.8K | 0.02% | 536 |
|
|
2016
Q4 | $99K | Buy |
4,097
+44
| +1% | +$1.06K | 0.02% | 685 |
|
|
2016
Q3 | $98K | Buy |
4,053
+694
| +21% | +$16.8K | 0.02% | 678 |
|
|
2016
Q2 | $79K | Buy |
3,359
+42
| +1% | +$988 | 0.03% | 533 |
|
|
2016
Q1 | $75K | Buy |
3,317
+30
| +0.9% | +$678 | 0.03% | 508 |
|
|
2015
Q4 | $74K | Hold |
3,287
| – | – | 0.03% | 518 |
|
|
2015
Q3 | $77K | Buy |
+3,287
| New | +$77K | 0.03% | 512 |
|