Prospera Financial Services’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 |
-1,600
| Closed | -$37K | – | 1737 |
|
|
2020
Q3 | $37K | Sell |
1,600
-116,016
| -99% | -$2.68M | 0.01% | 725 |
|
|
2020
Q2 | $2.74M | Sell |
117,616
-1,103
| -0.9% | -$25.7K | 0.24% | 104 |
|
|
2020
Q1 | $2.73M | Sell |
118,719
-2,880
| -2% | -$66.3K | 0.29% | 73 |
|
|
2019
Q4 | $2.91M | Buy |
121,599
+12,696
| +12% | +$304K | 0.22% | 104 |
|
|
2019
Q3 | $2.61M | Buy |
108,903
+4,952
| +5% | +$119K | 0.27% | 76 |
|
|
2019
Q2 | $2.5M | Buy |
103,951
+19,767
| +23% | +$476K | 0.28% | 68 |
|
|
2019
Q1 | $2.03M | Buy |
84,184
+13,804
| +20% | +$333K | 0.67% | 37 |
|
|
2018
Q4 | $1.65M | Sell |
70,380
-5,920
| -8% | -$139K | 0.33% | 69 |
|
|
2018
Q3 | $1.85M | Buy |
76,300
+3,600
| +5% | +$87.3K | 0.34% | 59 |
|
|
2018
Q2 | $1.76M | Sell |
72,700
-10,000
| -12% | -$243K | 0.24% | 81 |
|
|
2018
Q1 | $2.01M | Buy |
82,700
+12,100
| +17% | +$294K | 0.28% | 72 |
|
|
2017
Q4 | $1.73M | Sell |
70,600
-1,700
| -2% | -$41.7K | 0.26% | 78 |
|
|
2017
Q3 | $1.81M | Buy |
72,300
+1,300
| +2% | +$32.5K | 0.27% | 77 |
|
|
2017
Q2 | $1.76M | Buy |
71,000
+2,000
| +3% | +$49.7K | 0.28% | 71 |
|
|
2017
Q1 | $1.7M | Buy |
69,000
+34,900
| +102% | +$860K | 0.31% | 64 |
|
|
2016
Q4 | $828K | Buy |
34,100
+600
| +2% | +$14.6K | 0.16% | 120 |
|
|
2016
Q3 | $814K | Buy |
33,500
+5,450
| +19% | +$132K | 0.16% | 115 |
|
|
2016
Q2 | $665K | Buy |
28,050
+13,750
| +96% | +$326K | 0.14% | 130 |
|
|
2016
Q1 | $326K | Buy |
+14,300
| New | +$326K | 0.07% | 203 |
|