PFG 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
Q4 | – | Sell |
-10,358
| Closed | -$242K | – | 385 |
|
|
2020
Q3 | $242K | Sell |
10,358
-2,956
| -22% | -$69.1K | 0.05% | 312 |
|
|
2020
Q2 | $310K | Sell |
13,314
-6,001
| -31% | -$140K | 0.07% | 247 |
|
|
2020
Q1 | $447K | Sell |
19,315
-10,671
| -36% | -$247K | 0.12% | 188 |
|
|
2019
Q4 | $717K | Buy |
29,986
+2,633
| +10% | +$63K | 0.18% | 148 |
|
|
2019
Q3 | $655K | Buy |
27,353
+2,217
| +9% | +$53.1K | 0.18% | 151 |
|
|
2019
Q2 | $603K | Buy |
25,136
+2,039
| +9% | +$48.9K | 0.16% | 164 |
|
|
2019
Q1 | $556K | Buy |
23,097
+1,010
| +5% | +$24.3K | 0.17% | 164 |
|
|
2018
Q4 | $532K | Buy |
22,087
+3,671
| +20% | +$88.4K | 0.17% | 166 |
|
|
2018
Q3 | $444K | Buy |
18,416
+2,259
| +14% | +$54.5K | 0.34% | 80 |
|
|
2018
Q2 | $392K | Sell |
16,157
-2,804
| -15% | -$68K | 0.35% | 80 |
|
|
2018
Q1 | $462K | Buy |
18,961
+129
| +0.7% | +$3.14K | 0.44% | 65 |
|
|
2017
Q4 | $462K | Buy |
+18,832
| New | +$462K | 0.48% | 62 |
|