Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,569
| Closed | -$330K | – | 527 |
|
|
2018
Q2 | $330K | Sell |
13,569
-748
| -5% | -$18.2K | 0.07% | 148 |
|
|
2018
Q1 | $349K | Sell |
14,317
-2,155
| -13% | -$52.5K | 0.05% | 189 |
|
|
2017
Q4 | $405K | Buy |
16,472
+4,352
| +36% | +$107K | 0.05% | 199 |
|
|
2017
Q3 | $303K | Buy |
12,120
+2,591
| +27% | +$64.8K | 0.04% | 204 |
|
|
2017
Q2 | $237K | Sell |
9,529
-353
| -4% | -$8.78K | 0.03% | 205 |
|
|
2017
Q1 | $244K | Sell |
9,882
-1,217
| -11% | -$30K | 0.03% | 207 |
|
|
2016
Q4 | $270K | Sell |
11,099
-16,289
| -59% | -$396K | 0.03% | 202 |
|
|
2016
Q3 | $666K | Sell |
27,388
-3,760
| -12% | -$91.4K | 0.07% | 178 |
|
|
2016
Q2 | $739K | Sell |
31,148
-3,387
| -10% | -$80.4K | 0.07% | 170 |
|
|
2016
Q1 | $789K | Buy |
+34,535
| New | +$789K | 0.07% | 182 |
|