Nottingham 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
Q1 | – | Sell |
-62,420
| Closed | -$1.49M | – | 120 |
|
2019
Q4 | $1.49M | Buy |
62,420
+987
| +2% | +$23.6K | 0.2% | 50 |
|
2019
Q3 | $1.47M | Sell |
61,433
-4,490
| -7% | -$107K | 0.19% | 49 |
|
2019
Q2 | $1.58M | Buy |
65,923
+2,401
| +4% | +$57.6K | 0.23% | 48 |
|
2019
Q1 | $1.52M | Buy |
63,522
+41,602
| +190% | +$997K | 0.22% | 47 |
|
2018
Q4 | $522K | Buy |
+21,920
| New | +$522K | 0.08% | 69 |
|