RFWA
BSJK
RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-635
| Closed | -$14.8K | – | 298 |
|
|
2020
Q3 | $14.8K | Hold |
635
| – | – | 0.01% | 244 |
|
|
2020
Q2 | $14.8K | Sell |
635
-132,688
| -100% | -$3.09M | 0.01% | 240 |
|
|
2020
Q1 | $3.07M | Buy |
133,323
+3,155
| +2% | +$72.6K | 2.38% | 12 |
|
|
2019
Q4 | $3.11M | Buy |
130,168
+27,307
| +27% | +$653K | 1.79% | 18 |
|
|
2019
Q3 | $2.46M | Buy |
102,861
+351
| +0.3% | +$8.41K | 1.49% | 28 |
|
|
2019
Q2 | $2.47M | Buy |
102,510
+3,383
| +3% | +$81.5K | 1.47% | 27 |
|
|
2019
Q1 | $2.39M | Sell |
99,127
-1,754
| -2% | -$42.2K | 1.41% | 27 |
|
|
2018
Q4 | $2.36M | Sell |
100,881
-1,435
| -1% | -$33.6K | 2.3% | 19 |
|
|
2018
Q3 | $2.49M | Buy |
102,316
+1,582
| +2% | +$38.5K | 1.87% | 24 |
|
|
2018
Q2 | $2.44M | Sell |
100,734
-2,818
| -3% | -$68.3K | 1.9% | 25 |
|
|
2018
Q1 | $2.52M | Buy |
103,552
+2,500
| +2% | +$60.9K | 2.07% | 23 |
|
|
2017
Q4 | $2.48M | Buy |
101,052
+754
| +0.8% | +$18.5K | 2.1% | 22 |
|
|
2017
Q3 | $2.5M | Sell |
100,298
-773
| -0.8% | -$19.3K | 2.05% | 24 |
|
|
2017
Q2 | $2.51M | Sell |
101,071
-1,195
| -1% | -$29.7K | 2.19% | 21 |
|
|
2017
Q1 | $2.52M | Buy |
+102,266
| New | +$2.52M | 2.08% | 24 |
|