Old Mission Capital’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 |
-68,880
| Closed | -$1.61M | – | 720 |
|
|
2020
Q3 | $1.61M | Buy |
68,880
+58,380
| +556% | +$1.36M | 0.13% | 158 |
|
|
2020
Q2 | $244K | Buy |
+10,500
| New | +$244K | 0.02% | 354 |
|
|
2019
Q1 | – | Sell |
-106,601
| Closed | -$2.5M | – | 375 |
|
|
2018
Q4 | $2.5M | Buy |
+106,601
| New | +$2.5M | 0.26% | 93 |
|
|
2017
Q4 | – | Sell |
-61,575
| Closed | -$1.54M | – | 507 |
|
|
2017
Q3 | $1.54M | Buy |
+61,575
| New | +$1.54M | 0.13% | 113 |
|