Susquehanna International 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 |
-231,326
| Closed | -$5.4M | – | 5534 |
|
|
2020
Q3 | $5.4M | Buy |
231,326
+187,322
| +426% | +$4.38M | ﹤0.01% | 793 |
|
|
2020
Q2 | $1.02M | Sell |
44,004
-77,053
| -64% | -$1.79M | ﹤0.01% | 2132 |
|
|
2020
Q1 | $2.78M | Buy |
+121,057
| New | +$2.78M | ﹤0.01% | 1058 |
|
|
2019
Q3 | – | Sell |
-34,785
| Closed | -$838K | – | 5241 |
|
|
2019
Q2 | $838K | Sell |
34,785
-102,112
| -75% | -$2.46M | ﹤0.01% | 2300 |
|
|
2019
Q1 | $3.3M | Sell |
136,897
-92,994
| -40% | -$2.24M | ﹤0.01% | 591 |
|
|
2018
Q4 | $5.39M | Buy |
229,891
+198,319
| +628% | +$4.65M | ﹤0.01% | 470 |
|
|
2018
Q3 | $768K | Buy |
+31,572
| New | +$768K | ﹤0.01% | 1689 |
|
|
2018
Q1 | – | Sell |
-15,096
| Closed | -$370K | – | 4954 |
|
|
2017
Q4 | $370K | Buy |
+15,096
| New | +$370K | ﹤0.01% | 2648 |
|
|
2017
Q1 | – | Sell |
-54,306
| Closed | -$1.32M | – | 4806 |
|
|
2016
Q4 | $1.32M | Buy |
54,306
+17,829
| +49% | +$433K | ﹤0.01% | 1967 |
|
|
2016
Q3 | $886K | Buy |
+36,477
| New | +$886K | ﹤0.01% | 1533 |
|
|
2016
Q1 | – | Sell |
-121,895
| Closed | -$2.75M | – | 4618 |
|
|
2015
Q4 | $2.75M | Buy |
121,895
+27,269
| +29% | +$614K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $2.23M | Buy |
94,626
+80,999
| +594% | +$1.9M | ﹤0.01% | 1548 |
|
|
2015
Q2 | $346K | Buy |
+13,627
| New | +$346K | ﹤0.01% | 3666 |
|
|
2014
Q3 | – | Sell |
-8,932
| Closed | -$238K | – | 4424 |
|
|
2014
Q2 | $238K | Sell |
8,932
-7,064
| -44% | -$188K | ﹤0.01% | 3735 |
|
|
2014
Q1 | $421K | Buy |
+15,996
| New | +$421K | ﹤0.01% | 2740 |
|