Tower Research Capital (TRC)’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 |
-300
| Closed | -$7K | – | 5600 |
|
|
2020
Q3 | $7K | Buy |
300
+200
| +200% | +$4.67K | ﹤0.01% | 4270 |
|
|
2020
Q2 | $2K | Sell |
100
-677
| -87% | -$13.5K | ﹤0.01% | 4570 |
|
|
2020
Q1 | $18K | Buy |
777
+577
| +289% | +$13.4K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $5K | Buy |
200
+100
| +100% | +$2.5K | ﹤0.01% | 2732 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3792 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 3371 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3500 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3499 |
|
|
2015
Q4 | – | Sell |
-41
| Closed | -$1K | – | 5336 |
|
|
2015
Q3 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 3739 |
|