Stephens Inc’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 |
-11,795
| Closed | -$276K | – | 1291 |
|
|
2020
Q3 | $276K | Sell |
11,795
-205
| -2% | -$4.8K | 0.01% | 918 |
|
|
2020
Q2 | $279K | Sell |
12,000
-1,482
| -11% | -$34.5K | 0.01% | 863 |
|
|
2020
Q1 | $310K | Buy |
13,482
+1,020
| +8% | +$23.5K | 0.01% | 768 |
|
|
2019
Q4 | $298K | Sell |
12,462
-51,895
| -81% | -$1.24M | 0.01% | 874 |
|
|
2019
Q3 | $1.54M | Buy |
64,357
+50,380
| +360% | +$1.21M | 0.03% | 457 |
|
|
2019
Q2 | $337K | Sell |
13,977
-5,561
| -28% | -$134K | 0.01% | 876 |
|
|
2019
Q1 | $470K | Sell |
19,538
-34,292
| -64% | -$825K | 0.01% | 774 |
|
|
2018
Q4 | $1.26M | Buy |
53,830
+29,911
| +125% | +$701K | 0.04% | 460 |
|
|
2018
Q3 | $582K | Buy |
23,919
+13,766
| +136% | +$335K | 0.01% | 736 |
|
|
2018
Q2 | $246K | Buy |
+10,153
| New | +$246K | 0.01% | 760 |
|