Royal Bank of Canada’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 |
-374,520
| Closed | -$8.75M | – | 6855 |
|
|
2020
Q3 | $8.75M | Sell |
374,520
-2,949
| -0.8% | -$68.9K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $8.79M | Buy |
377,469
+7,710
| +2% | +$179K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $8.5M | Buy |
369,759
+24,101
| +7% | +$554K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $8.27M | Buy |
345,658
+96,194
| +39% | +$2.3M | ﹤0.01% | 1501 |
|
|
2019
Q3 | $5.97M | Buy |
249,464
+47,343
| +23% | +$1.13M | ﹤0.01% | 1657 |
|
|
2019
Q2 | $4.87M | Buy |
202,121
+27,487
| +16% | +$662K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $4.21M | Buy |
174,634
+79,629
| +84% | +$1.92M | ﹤0.01% | 1814 |
|
|
2018
Q4 | $2.23M | Buy |
95,005
+3,684
| +4% | +$86.3K | ﹤0.01% | 2115 |
|
|
2018
Q3 | $2.22M | Buy |
91,321
+22,897
| +33% | +$557K | ﹤0.01% | 2316 |
|
|
2018
Q2 | $1.66M | Buy |
68,424
+4,226
| +7% | +$102K | ﹤0.01% | 2401 |
|
|
2018
Q1 | $1.56M | Buy |
64,198
+10,574
| +20% | +$257K | ﹤0.01% | 2385 |
|
|
2017
Q4 | $1.32M | Sell |
53,624
-8,874
| -14% | -$218K | ﹤0.01% | 2472 |
|
|
2017
Q3 | $1.56M | Buy |
62,498
+13,737
| +28% | +$343K | ﹤0.01% | 2338 |
|
|
2017
Q2 | $1.21M | Sell |
48,761
-40,196
| -45% | -$999K | ﹤0.01% | 2431 |
|
|
2017
Q1 | $2.19M | Buy |
88,957
+35,737
| +67% | +$880K | ﹤0.01% | 2045 |
|
|
2016
Q4 | $1.29M | Sell |
53,220
-76,584
| -59% | -$1.86M | ﹤0.01% | 2346 |
|
|
2016
Q3 | $3.15M | Buy |
129,804
+86,861
| +202% | +$2.11M | ﹤0.01% | 1781 |
|
|
2016
Q2 | $1.02M | Buy |
42,943
+5,828
| +16% | +$138K | ﹤0.01% | 2533 |
|
|
2016
Q1 | $847K | Sell |
37,115
-15,829
| -30% | -$361K | ﹤0.01% | 2677 |
|
|
2015
Q4 | $1.19M | Buy |
52,944
+20,095
| +61% | +$452K | ﹤0.01% | 2428 |
|
|
2015
Q3 | $773K | Sell |
32,849
-83,288
| -72% | -$1.96M | ﹤0.01% | 2600 |
|
|
2015
Q2 | $2.94M | Buy |
116,137
+44,975
| +63% | +$1.14M | ﹤0.01% | 1706 |
|
|
2015
Q1 | $1.82M | Buy |
71,162
+63,311
| +806% | +$1.61M | ﹤0.01% | 2002 |
|
|
2014
Q4 | $196K | Sell |
7,851
-6,034
| -43% | -$151K | ﹤0.01% | 3802 |
|
|
2014
Q3 | $358K | Buy |
13,885
+13,075
| +1,614% | +$337K | ﹤0.01% | 3253 |
|
|
2014
Q2 | $21K | Sell |
810
-1,588
| -66% | -$41.2K | ﹤0.01% | 4695 |
|
|
2014
Q1 | $63K | Buy |
2,398
+2,204
| +1,136% | +$57.9K | ﹤0.01% | 4240 |
|
|
2013
Q4 | $5K | Buy |
+194
| New | +$5K | ﹤0.01% | 4970 |
|