Strategic Wealth Management Group’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 |
-95,520
| Closed | -$2.23M | – | 135 |
|
|
2020
Q3 | $2.23M | Sell |
95,520
-9,935
| -9% | -$232K | 1.08% | 14 |
|
|
2020
Q2 | $2.46M | Buy |
105,455
+5,939
| +6% | +$138K | 1.45% | 11 |
|
|
2020
Q1 | $2.29M | Buy |
99,516
+22,207
| +29% | +$511K | 1.7% | 11 |
|
|
2019
Q4 | $1.85M | Buy |
77,309
+16,618
| +27% | +$398K | 1.2% | 12 |
|
|
2019
Q3 | $1.45M | Buy |
60,691
+12,865
| +27% | +$308K | 1.05% | 16 |
|
|
2019
Q2 | $1.15M | Buy |
47,826
+16,865
| +54% | +$406K | 0.88% | 22 |
|
|
2019
Q1 | $746K | Buy |
30,961
+2,695
| +10% | +$64.9K | 0.61% | 29 |
|
|
2018
Q4 | $662K | Buy |
+28,266
| New | +$662K | 0.64% | 30 |
|