Private Advisory 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 |
-30,184
| Closed | -$705K | – | 135 |
|
|
2020
Q3 | $705K | Buy |
30,184
+10,504
| +53% | +$245K | 0.28% | 57 |
|
|
2020
Q2 | $458K | Sell |
19,680
-9,661
| -33% | -$225K | 0.19% | 77 |
|
|
2020
Q1 | $675K | Sell |
29,341
-2,499
| -8% | -$57.5K | 0.34% | 55 |
|
|
2019
Q4 | $762K | Buy |
31,840
+5,855
| +23% | +$140K | 0.3% | 59 |
|
|
2019
Q3 | $622K | Sell |
25,985
-1,387
| -5% | -$33.2K | 0.27% | 60 |
|
|
2019
Q2 | $659K | Sell |
27,372
-6,624
| -19% | -$159K | 0.3% | 68 |
|
|
2019
Q1 | $797K | Hold |
33,996
| – | – | 0.45% | 56 |
|
|
2018
Q4 | $797K | Buy |
+33,996
| New | +$797K | 0.45% | 56 |
|
|
2018
Q2 | – | Sell |
-11,279
| Closed | -$275K | – | 153 |
|
|
2018
Q1 | $275K | Buy |
11,279
+798
| +8% | +$19.5K | 0.17% | 94 |
|
|
2017
Q4 | $257K | Sell |
10,481
-890
| -8% | -$21.8K | 0.14% | 118 |
|
|
2017
Q3 | $284K | Sell |
11,371
-8
| -0.1% | -$200 | 0.17% | 102 |
|
|
2017
Q2 | $283K | Sell |
11,379
-11,709
| -51% | -$291K | 0.17% | 105 |
|
|
2017
Q1 | $569K | Buy |
23,088
+5,100
| +28% | +$126K | 0.38% | 79 |
|
|
2016
Q4 | $436K | Buy |
+17,988
| New | +$436K | 0.3% | 69 |
|