Stifel Financial’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 |
-20,216
| Closed | -$472K | – | 3166 |
|
|
2020
Q3 | $472K | Sell |
20,216
-24,534
| -55% | -$573K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $1.04M | Sell |
44,750
-13,779
| -24% | -$321K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $1.34M | Sell |
58,529
-3,376
| -5% | -$77.3K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $1.48M | Buy |
61,905
+5,238
| +9% | +$125K | ﹤0.01% | 1546 |
|
|
2019
Q3 | $1.36M | Sell |
56,667
-25,580
| -31% | -$612K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $1.98M | Buy |
82,247
+715
| +0.9% | +$17.2K | 0.01% | 1350 |
|
|
2019
Q1 | $1.96M | Buy |
81,532
+43,905
| +117% | +$1.06M | 0.01% | 1248 |
|
|
2018
Q4 | $880K | Buy |
37,627
+11,273
| +43% | +$264K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $638K | Buy |
26,354
+934
| +4% | +$22.6K | ﹤0.01% | 1972 |
|
|
2018
Q2 | $614K | Buy |
25,420
+3,166
| +14% | +$76.5K | ﹤0.01% | 1913 |
|
|
2018
Q1 | $537K | Buy |
22,254
+3,200
| +17% | +$77.2K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $469K | Buy |
19,054
+3,739
| +24% | +$92K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $380K | Buy |
15,315
+1,489
| +11% | +$36.9K | ﹤0.01% | 2046 |
|
|
2017
Q2 | $343K | Sell |
13,826
-3,489
| -20% | -$86.6K | ﹤0.01% | 2064 |
|
|
2017
Q1 | $425K | Buy |
17,315
+6,058
| +54% | +$149K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $271K | Buy |
+11,257
| New | +$271K | ﹤0.01% | 2097 |
|