Optimum Investment 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
Q3 | – | Sell |
-350
| Closed | -$8K | – | 943 |
|
|
2020
Q2 | $8K | Hold |
350
| – | – | ﹤0.01% | 719 |
|
|
2020
Q1 | $8K | Sell |
350
-9,650
| -97% | -$221K | ﹤0.01% | 714 |
|
|
2019
Q4 | $239K | Sell |
10,000
-350
| -3% | -$8.37K | 0.07% | 244 |
|
|
2019
Q3 | $248K | Hold |
10,350
| – | – | 0.08% | 235 |
|
|
2019
Q2 | $249K | Sell |
10,350
-2,100
| -17% | -$50.5K | 0.08% | 238 |
|
|
2019
Q1 | $300K | Buy |
12,450
+350
| +3% | +$8.43K | 0.1% | 213 |
|
|
2018
Q4 | $284K | Hold |
12,100
| – | – | 0.1% | 199 |
|
|
2018
Q3 | $294K | Buy |
12,100
+4,300
| +55% | +$104K | 0.08% | 241 |
|
|
2018
Q2 | $189K | Buy |
7,800
+1,600
| +26% | +$38.8K | 0.05% | 303 |
|
|
2018
Q1 | $151K | Buy |
+6,200
| New | +$151K | 0.04% | 333 |
|