Pacific Wealth Strategies 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 |
-8,614
| Closed | -$201K | – | 88 |
|
|
2020
Q3 | $201K | Sell |
8,614
-351
| -4% | -$8.19K | 0.11% | 75 |
|
|
2020
Q2 | $209K | Sell |
8,965
-100
| -1% | -$2.33K | 0.12% | 75 |
|
|
2020
Q1 | $208K | Sell |
9,065
-18,800
| -67% | -$431K | 0.14% | 72 |
|
|
2019
Q4 | $667K | Sell |
27,865
-19,759
| -41% | -$473K | 0.37% | 63 |
|
|
2019
Q3 | $1.14M | Sell |
47,624
-78,947
| -62% | -$1.89M | 0.7% | 48 |
|
|
2019
Q2 | $3.05M | Buy |
126,571
+1,821
| +1% | +$43.9K | 1.91% | 14 |
|
|
2019
Q1 | $3M | Buy |
124,750
+1,431
| +1% | +$34.5K | 1.94% | 15 |
|
|
2018
Q4 | $2.89M | Buy |
123,319
+5,218
| +4% | +$122K | 2.07% | 13 |
|
|
2018
Q3 | $2.87M | Buy |
118,101
+2,656
| +2% | +$64.6K | 1.84% | 16 |
|
|
2018
Q2 | $2.8M | Buy |
115,445
+4,521
| +4% | +$110K | 1.93% | 14 |
|
|
2018
Q1 | $2.7M | Buy |
110,924
+2,557
| +2% | +$62.2K | 1.92% | 15 |
|
|
2017
Q4 | $2.66M | Buy |
108,367
+12,755
| +13% | +$313K | 1.89% | 16 |
|
|
2017
Q3 | $2.39M | Buy |
95,612
+10,562
| +12% | +$264K | 1.88% | 13 |
|
|
2017
Q2 | $2.11M | Sell |
85,050
-42
| -0% | -$1.04K | 1.8% | 15 |
|
|
2017
Q1 | $2.1M | Buy |
85,092
+16,448
| +24% | +$405K | 1.82% | 18 |
|
|
2016
Q4 | $1.67M | Buy |
+68,644
| New | +$1.67M | 1.64% | 22 |
|