SFE Investment Counsel’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 |
-231,230
| Closed | -$5.4M | – | 115 |
|
|
2020
Q3 | $5.4M | Sell |
231,230
-5,775
| -2% | -$135K | 2.15% | 14 |
|
|
2020
Q2 | $5.52M | Buy |
237,005
+285
| +0.1% | +$6.63K | 2.44% | 12 |
|
|
2020
Q1 | $5.45M | Sell |
236,720
-35,192
| -13% | -$809K | 2.99% | 5 |
|
|
2019
Q4 | $6.51M | Sell |
271,912
-25,299
| -9% | -$605K | 2.66% | 8 |
|
|
2019
Q3 | $7.12M | Sell |
297,211
-2,155
| -0.7% | -$51.6K | 3.01% | 2 |
|
|
2019
Q2 | $7.21M | Buy |
299,366
+8,290
| +3% | +$200K | 3.09% | 3 |
|
|
2019
Q1 | $7.01M | Buy |
291,076
+3,080
| +1% | +$74.2K | 3.16% | 3 |
|
|
2018
Q4 | $6.75M | Sell |
287,996
-17,319
| -6% | -$406K | 3.45% | 5 |
|
|
2018
Q3 | $7.43M | Buy |
305,315
+2,484
| +0.8% | +$60.4K | 2.86% | 5 |
|
|
2018
Q2 | $7.34M | Buy |
+302,831
| New | +$7.34M | 3.04% | 2 |
|
|
2018
Q1 | – | Sell |
-282,759
| Closed | -$6.94M | – | 112 |
|
|
2017
Q4 | $6.94M | Buy |
282,759
+43,864
| +18% | +$1.08M | 2.8% | 9 |
|
|
2017
Q3 | $5.96M | Buy |
238,895
+10,215
| +4% | +$255K | 2.51% | 12 |
|
|
2017
Q2 | $5.68M | Sell |
228,680
-3,155
| -1% | -$78.4K | 2.31% | 14 |
|
|
2017
Q1 | $5.71M | Buy |
231,835
+80,210
| +53% | +$1.98M | 2.1% | 18 |
|
|
2016
Q4 | $3.72M | Buy |
+151,625
| New | +$3.72M | 1.43% | 24 |
|