Sigma Planning Corp’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 |
-38,372
| Closed | -$896K | – | 1250 |
|
|
2020
Q3 | $896K | Buy |
38,372
+482
| +1% | +$11.3K | 0.04% | 426 |
|
|
2020
Q2 | $882K | Buy |
37,890
+10,702
| +39% | +$249K | 0.04% | 420 |
|
|
2020
Q1 | $625K | Buy |
27,188
+5,271
| +24% | +$121K | 0.04% | 419 |
|
|
2019
Q4 | $524K | Buy |
21,917
+922
| +4% | +$22K | 0.02% | 575 |
|
|
2019
Q3 | $503K | Buy |
20,995
+789
| +4% | +$18.9K | 0.02% | 567 |
|
|
2019
Q2 | $487K | Buy |
20,206
+351
| +2% | +$8.46K | 0.03% | 558 |
|
|
2019
Q1 | $478K | Buy |
19,855
+1,709
| +9% | +$41.1K | 0.03% | 521 |
|
|
2018
Q4 | $425K | Sell |
18,146
-654
| -3% | -$15.3K | 0.03% | 488 |
|
|
2018
Q3 | $457K | Buy |
18,800
+736
| +4% | +$17.9K | 0.03% | 507 |
|
|
2018
Q2 | $438K | Buy |
18,064
+621
| +4% | +$15.1K | 0.03% | 496 |
|
|
2018
Q1 | $425K | Buy |
17,443
+1,170
| +7% | +$28.5K | 0.03% | 482 |
|
|
2017
Q4 | $399K | Buy |
16,273
+805
| +5% | +$19.7K | 0.03% | 503 |
|
|
2017
Q3 | $386K | Sell |
15,468
-4,438
| -22% | -$111K | 0.03% | 512 |
|
|
2017
Q2 | $495K | Buy |
19,906
+1,274
| +7% | +$31.7K | 0.05% | 414 |
|
|
2017
Q1 | $459K | Buy |
18,632
+953
| +5% | +$23.5K | 0.04% | 424 |
|
|
2016
Q4 | $429K | Sell |
17,679
-260
| -1% | -$6.31K | 0.05% | 393 |
|
|
2016
Q3 | $436K | Buy |
17,939
+6,524
| +57% | +$159K | 0.05% | 379 |
|
|
2016
Q2 | $271K | Buy |
+11,415
| New | +$271K | 0.04% | 507 |
|