Stratos Wealth Partners’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 |
-56,100
| Closed | -$1.31M | – | 1126 |
|
|
2020
Q3 | $1.31M | Sell |
56,100
-540
| -1% | -$12.6K | 0.04% | 338 |
|
|
2020
Q2 | $1.32M | Sell |
56,640
-2,344
| -4% | -$54.6K | 0.05% | 322 |
|
|
2020
Q1 | $1.36M | Sell |
58,984
-23,237
| -28% | -$535K | 0.06% | 268 |
|
|
2019
Q4 | $1.97M | Sell |
82,221
-7,507
| -8% | -$180K | 0.08% | 248 |
|
|
2019
Q3 | $2.15M | Sell |
89,728
-4,052
| -4% | -$97K | 0.09% | 230 |
|
|
2019
Q2 | $2.26M | Sell |
93,780
-189,862
| -67% | -$4.57M | 0.1% | 213 |
|
|
2019
Q1 | $6.83M | Buy |
283,642
+74,896
| +36% | +$1.8M | 0.31% | 62 |
|
|
2018
Q4 | $4.89M | Buy |
208,746
+142,211
| +214% | +$3.33M | 0.25% | 81 |
|
|
2018
Q3 | $1.62M | Buy |
66,535
+6,330
| +11% | +$154K | 0.07% | 252 |
|
|
2018
Q2 | $1.46M | Buy |
+60,205
| New | +$1.46M | 0.07% | 284 |
|
|
2018
Q1 | – | Sell |
-464,850
| Closed | -$11.4M | – | 3280 |
|
|
2017
Q4 | $11.4M | Buy |
464,850
+241
| +0.1% | +$5.91K | 0.51% | 33 |
|
|
2017
Q3 | $11.6M | Buy |
464,609
+442,587
| +2,010% | +$11M | 0.55% | 34 |
|
|
2017
Q2 | $547K | Buy |
22,022
+6,151
| +39% | +$153K | 0.03% | 421 |
|
|
2017
Q1 | $391K | Buy |
15,871
+1
| +0% | +$25 | 0.02% | 489 |
|
|
2016
Q4 | $385K | Hold |
15,870
| – | – | 0.02% | 454 |
|
|
2016
Q3 | $385K | Hold |
15,870
| – | – | 0.03% | 418 |
|
|
2016
Q2 | $376K | Buy |
15,870
+1,064
| +7% | +$25.2K | 0.03% | 388 |
|
|
2016
Q1 | $338K | Hold |
14,806
| – | – | 0.03% | 385 |
|
|
2015
Q4 | $333K | Buy |
14,806
+240
| +2% | +$5.4K | 0.03% | 398 |
|
|
2015
Q3 | $342K | Buy |
+14,566
| New | +$342K | 0.04% | 342 |
|