SWM
BSJK
Segment Wealth Management’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
Q1 | – | Sell |
-37,368
| Closed | -$894K | – | 236 |
|
|
2019
Q4 | $894K | Sell |
37,368
-7,826
| -17% | -$187K | 0.15% | 107 |
|
|
2019
Q3 | $1.08M | Buy |
45,194
+3,210
| +8% | +$76.9K | 0.21% | 94 |
|
|
2019
Q2 | $1.01M | Buy |
41,984
+30
| +0.1% | +$722 | 0.21% | 96 |
|
|
2019
Q1 | $1.01M | Buy |
41,954
+5,365
| +15% | +$129K | 0.21% | 95 |
|
|
2018
Q4 | $857K | Buy |
36,589
+2,600
| +8% | +$60.9K | 0.22% | 90 |
|
|
2018
Q3 | $827K | Buy |
33,989
+1,625
| +5% | +$39.5K | 0.18% | 107 |
|
|
2018
Q2 | $785K | Buy |
+32,364
| New | +$785K | 0.19% | 103 |
|
|
2018
Q1 | – | Sell |
-20,914
| Closed | -$513K | – | 217 |
|
|
2017
Q4 | $513K | Buy |
20,914
+95
| +0.5% | +$2.33K | 0.12% | 125 |
|
|
2017
Q3 | $520K | Hold |
20,819
| – | – | 0.14% | 122 |
|
|
2017
Q2 | $517K | Buy |
20,819
+11,303
| +119% | +$281K | 0.14% | 117 |
|
|
2017
Q1 | $234K | Buy |
+9,516
| New | +$234K | 0.08% | 165 |
|