RCAG
BSJK
Rehmann Capital Advisory Group’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-97,335
| Closed | -$2.34M | – | 2228 |
|
2019
Q2 | $2.34M | Sell |
97,335
-17,277
| -15% | -$416K | 0.29% | 58 |
|
2019
Q1 | $2.76M | Buy |
114,612
+112,231
| +4,714% | +$2.7M | 0.37% | 42 |
|
2018
Q4 | $55.8K | Sell |
2,381
-81,460
| -97% | -$1.91M | 0.01% | 562 |
|
2018
Q3 | $2.04M | Buy |
83,841
+17,008
| +25% | +$414K | 0.28% | 55 |
|
2018
Q2 | $1.62M | Buy |
66,833
+45,820
| +218% | +$1.11M | 0.24% | 76 |
|
2018
Q1 | $511K | Buy |
+21,013
| New | +$511K | 0.08% | 189 |
|