Timber Creek Capital Management’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 |
-13,685
| Closed | -$319K | – | 130 |
|
|
2020
Q3 | $319K | Buy |
13,685
+6,565
| +92% | +$153K | 0.18% | 49 |
|
|
2020
Q2 | $165K | Hold |
7,120
| – | – | 0.1% | 53 |
|
|
2020
Q1 | $163K | Hold |
7,120
| – | – | 0.12% | 55 |
|
|
2019
Q4 | $170K | Sell |
7,120
-2,300
| -24% | -$54.9K | 0.1% | 61 |
|
|
2019
Q3 | $225K | Sell |
9,420
-23,811
| -72% | -$569K | 0.14% | 60 |
|
|
2019
Q2 | $800K | Sell |
33,231
-6,871
| -17% | -$165K | 0.52% | 43 |
|
|
2019
Q1 | $965K | Buy |
40,102
+360
| +0.9% | +$8.66K | 0.65% | 42 |
|
|
2018
Q4 | $931K | Sell |
39,742
-1,462
| -4% | -$34.2K | 0.72% | 40 |
|
|
2018
Q3 | $1M | Sell |
41,204
-1,942
| -5% | -$47.2K | 0.65% | 41 |
|
|
2018
Q2 | $1.05M | Buy |
43,146
+1,719
| +4% | +$41.7K | 0.68% | 42 |
|
|
2018
Q1 | $1.01M | Sell |
41,427
-21,005
| -34% | -$511K | 0.64% | 42 |
|
|
2017
Q4 | $1.53M | Buy |
62,432
+22,839
| +58% | +$560K | 0.96% | 36 |
|
|
2017
Q3 | $988K | Buy |
39,593
+2,503
| +7% | +$62.5K | 0.67% | 44 |
|
|
2017
Q2 | $921K | Buy |
+37,090
| New | +$921K | 0.63% | 44 |
|