Private Advisor 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 |
-84,693
| Closed | -$1.98M | – | 1822 |
|
|
2020
Q3 | $1.98M | Sell |
84,693
-7,701
| -8% | -$180K | 0.03% | 558 |
|
|
2020
Q2 | $2.15M | Sell |
92,394
-10,116
| -10% | -$236K | 0.03% | 511 |
|
|
2020
Q1 | $2.36M | Buy |
102,510
+8,027
| +8% | +$185K | 0.04% | 387 |
|
|
2019
Q4 | $2.26M | Sell |
94,483
-122,448
| -56% | -$2.93M | 0.04% | 488 |
|
|
2019
Q3 | $5.19M | Buy |
216,931
+89,939
| +71% | +$2.15M | 0.08% | 252 |
|
|
2019
Q2 | $3.06M | Buy |
126,992
+4,221
| +3% | +$102K | 0.06% | 349 |
|
|
2019
Q1 | $2.96M | Buy |
+122,771
| New | +$2.96M | 0.06% | 327 |
|
|
2018
Q4 | – | Sell |
-133,576
| Closed | -$3.25M | – | 1638 |
|
|
2018
Q3 | $3.25M | Buy |
133,576
+77,891
| +140% | +$1.89M | 0.07% | 289 |
|
|
2018
Q2 | $1.35M | Buy |
55,685
+2,584
| +5% | +$62.6K | 0.02% | 389 |
|
|
2018
Q1 | $1.29M | Buy |
53,101
+3,220
| +6% | +$78.3K | 0.05% | 352 |
|
|
2017
Q4 | $1.23M | Sell |
49,881
-25,479
| -34% | -$627K | 0.05% | 365 |
|
|
2017
Q3 | $1.87M | Buy |
75,360
+3,737
| +5% | +$92.9K | 0.05% | 380 |
|
|
2017
Q2 | $1.77M | Buy |
71,623
+18,672
| +35% | +$462K | 0.05% | 378 |
|
|
2017
Q1 | $1.3M | Buy |
+52,951
| New | +$1.3M | 0.04% | 465 |
|