Royal Fund Management’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 | – | Sell |
-6,064
| Closed | -$139K | – | 626 |
|
|
2020
Q1 | $139K | Buy |
6,064
+1,577
| +35% | +$36.1K | 0.06% | 168 |
|
|
2019
Q4 | $107K | Buy |
4,487
+522
| +13% | +$12.4K | 0.03% | 190 |
|
|
2019
Q3 | $94K | Buy |
3,965
+1,691
| +74% | +$40.1K | 0.03% | 196 |
|
|
2019
Q2 | $54K | Buy |
2,274
+1,041
| +84% | +$24.7K | 0.02% | 227 |
|
|
2019
Q1 | $29K | Hold |
1,233
| – | – | 0.01% | 254 |
|
|
2018
Q4 | $28K | Hold |
1,233
| – | – | 0.01% | 229 |
|
|
2018
Q3 | $29K | Buy |
+1,233
| New | +$29K | 0.01% | 239 |
|