PHS
BSJK
Pekin Hardy Strauss’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,694
| Closed | -$1.34M | – | 211 |
|
|
2019
Q1 | $1.34M | Sell |
55,694
-15,451
| -22% | -$372K | 0.11% | 78 |
|
|
2018
Q4 | $1.67M | Sell |
71,145
-4,310
| -6% | -$101K | 0.29% | 65 |
|
|
2018
Q3 | $1.84M | Sell |
75,455
-1,950
| -3% | -$47.4K | 0.32% | 66 |
|
|
2018
Q2 | $1.88M | Buy |
77,405
+1,360
| +2% | +$33K | 0.36% | 65 |
|
|
2018
Q1 | $1.85M | Buy |
76,045
+27,745
| +57% | +$675K | 0.34% | 67 |
|
|
2017
Q4 | $1.19M | Buy |
+48,300
| New | +$1.19M | 0.22% | 81 |
|