Signature Estate & Investment Advisors’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,052
| Closed | -$375K | – | 163 |
|
|
2020
Q3 | $375K | Sell |
16,052
-198
| -1% | -$4.63K | 0.02% | 116 |
|
|
2020
Q2 | $379K | Buy |
16,250
+7,425
| +84% | +$172K | 0.03% | 110 |
|
|
2020
Q1 | $203K | Sell |
8,825
-1,730,570
| -99% | -$40.8M | 0.02% | 124 |
|
|
2019
Q4 | $41.6M | Buy |
1,739,395
+119,219
| +7% | +$2.85M | 2.54% | 9 |
|
|
2019
Q3 | $38.8M | Buy |
1,620,176
+155,307
| +11% | +$3.73M | 2.58% | 8 |
|
|
2019
Q2 | $35.3M | Sell |
1,464,869
-1,339,667
| -48% | -$32.2M | 2.33% | 9 |
|
|
2019
Q1 | $67.5M | Buy |
2,804,536
+1,472,253
| +111% | +$35.3M | 4.55% | 4 |
|
|
2018
Q4 | $31.2M | Buy |
+1,332,283
| New | +$31.9M | 2.76% | 9 |
|
|
2018
Q3 | – | Sell |
-1,251,913
| Closed | -$30.4M | – | 178 |
|
|
2018
Q2 | $30.4M | Buy |
1,251,913
+48,008
| +4% | +$1.17M | 2.86% | 9 |
|
|
2018
Q1 | $29.3M | Buy |
1,203,905
+57,785
| +5% | +$1.41M | 2.96% | 8 |
|
|
2017
Q4 | $28.1M | Buy |
1,146,120
+49,452
| +5% | +$1.22M | 2.87% | 8 |
|
|
2017
Q3 | $27.4M | Buy |
1,096,668
+21,345
| +2% | +$530K | 3.05% | 9 |
|
|
2017
Q2 | $26.7M | Buy |
1,075,323
+68,481
| +7% | +$1.7M | 3.17% | 8 |
|
|
2017
Q1 | $24.8M | Buy |
1,006,842
+238,888
| +31% | +$5.86M | 3.1% | 8 |
|
|
2016
Q4 | $18.6M | Buy |
+767,954
| New | +$18.6M | 2.59% | 9 |
|