Private Vista’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
Q2 | $633K | Sell |
27,076
-249,108
| -90% | -$5.82M | 0.31% | 53 |
|
|
2020
Q1 | $6.35M | Sell |
276,184
-168,135
| -38% | -$3.86M | 2.4% | 8 |
|
|
2019
Q4 | $10.6M | Sell |
444,319
-78,384
| -15% | -$1.88M | 2.87% | 7 |
|
|
2019
Q3 | $12.5M | Sell |
522,703
-1,509
| -0.3% | -$36.2K | 3.33% | 7 |
|
|
2019
Q2 | $12.6M | Buy |
524,212
+18,327
| +4% | +$442K | 3.16% | 7 |
|
|
2019
Q1 | $12.2M | Sell |
505,885
-7,931
| -2% | -$191K | 3% | 9 |
|
|
2018
Q4 | $12M | Buy |
513,816
+66,427
| +15% | +$1.56M | 2.8% | 8 |
|
|
2018
Q3 | $10.9M | Buy |
447,389
+53,142
| +13% | +$1.29M | 2.23% | 9 |
|
|
2018
Q2 | $9.56M | Buy |
+394,247
| New | +$9.56M | 2.21% | 9 |
|
|
2018
Q1 | – | Sell |
-373,168
| Closed | -$9.15M | – | 149 |
|
|
2017
Q4 | $9.15M | Buy |
373,168
+37,875
| +11% | +$929K | 2.75% | 8 |
|
|
2017
Q3 | $8.37M | Buy |
335,293
+51,309
| +18% | +$1.28M | 1.83% | 14 |
|
|
2017
Q2 | $7.08M | Buy |
283,984
+70,318
| +33% | +$1.75M | 1.71% | 15 |
|
|
2017
Q1 | $5.3M | Buy |
213,666
+91,766
| +75% | +$2.27M | 1.32% | 17 |
|
|
2016
Q4 | $3M | Buy |
121,900
+77,994
| +178% | +$1.92M | 0.87% | 14 |
|
|
2016
Q3 | $1.05M | Buy |
+43,906
| New | +$1.05M | 0.27% | 33 |
|