Quad-Cities Investment 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-5,362
| Closed | -$129K | – | 807 |
|
2019
Q3 | $129K | Hold |
5,362
| – | – | 0.11% | 188 |
|
2019
Q2 | $129K | Hold |
5,362
| – | – | 0.11% | 193 |
|
2019
Q1 | $129K | Hold |
5,362
| – | – | 0.12% | 185 |
|
2018
Q4 | $125K | Buy |
5,362
+12
| +0.2% | +$280 | 0.13% | 164 |
|
2018
Q3 | $129K | Hold |
5,350
| – | – | 0.11% | 184 |
|
2018
Q2 | $129K | Buy |
+5,350
| New | +$129K | 0.12% | 180 |
|