United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-645,791
| Closed | -$15.1M | – | 1228 |
|
|
2020
Q3 | $15.1M | Sell |
645,791
-328,270
| -34% | -$7.67M | 0.1% | 200 |
|
|
2020
Q2 | $22.7M | Sell |
974,061
-351,264
| -27% | -$8.18M | 0.16% | 138 |
|
|
2020
Q1 | $30.5M | Sell |
1,325,325
-127,094
| -9% | -$2.92M | 0.25% | 88 |
|
|
2019
Q4 | $34.8M | Buy |
1,452,419
+148,935
| +11% | +$3.56M | 0.22% | 101 |
|
|
2019
Q3 | $31.2M | Buy |
1,303,484
+73,049
| +6% | +$1.75M | 0.22% | 105 |
|
|
2019
Q2 | $29.6M | Buy |
1,230,435
+112,107
| +10% | +$2.7M | 0.19% | 112 |
|
|
2019
Q1 | $26.9M | Buy |
1,118,328
+340,562
| +44% | +$8.2M | 0.19% | 116 |
|
|
2018
Q4 | $18.2M | Buy |
777,766
+3,260
| +0.4% | +$76.4K | 0.14% | 148 |
|
|
2018
Q3 | $18.8M | Buy |
774,506
+29,042
| +4% | +$706K | 0.13% | 168 |
|
|
2018
Q2 | $18.1M | Buy |
745,464
+70,837
| +11% | +$1.72M | 0.13% | 167 |
|
|
2018
Q1 | $16.4M | Buy |
674,627
+12,869
| +2% | +$313K | 0.13% | 188 |
|
|
2017
Q4 | $16.2M | Buy |
661,758
+25,556
| +4% | +$627K | 0.13% | 191 |
|
|
2017
Q3 | $15.9M | Buy |
636,202
+60,612
| +11% | +$1.51M | 0.13% | 180 |
|
|
2017
Q2 | $14.3M | Buy |
575,590
+58,086
| +11% | +$1.44M | 0.13% | 183 |
|
|
2017
Q1 | $12.8M | Sell |
517,504
-22,787
| -4% | -$561K | 0.12% | 198 |
|
|
2016
Q4 | $13.1M | Buy |
540,291
+52,243
| +11% | +$1.27M | 0.13% | 186 |
|
|
2016
Q3 | $11.9M | Buy |
488,048
+88,219
| +22% | +$2.14M | 0.12% | 208 |
|
|
2016
Q2 | $9.6M | Buy |
399,829
+193,115
| +93% | +$4.63M | 0.1% | 250 |
|
|
2016
Q1 | $4.72M | Buy |
206,714
+61,926
| +43% | +$1.41M | 0.05% | 345 |
|
|
2015
Q4 | $3.26M | Buy |
144,788
+25,300
| +21% | +$570K | 0.04% | 436 |
|
|
2015
Q3 | $2.81M | Buy |
119,488
+7,531
| +7% | +$177K | 0.03% | 454 |
|
|
2015
Q2 | $2.83M | Buy |
111,957
+15,075
| +16% | +$381K | 0.03% | 500 |
|
|
2015
Q1 | $2.48M | Buy |
96,882
+15,421
| +19% | +$395K | 0.03% | 511 |
|
|
2014
Q4 | $2.04M | Buy |
81,461
+12,378
| +18% | +$310K | 0.03% | 466 |
|
|
2014
Q3 | $1.78M | Sell |
69,083
-25,083
| -27% | -$648K | 0.03% | 466 |
|
|
2014
Q2 | $2.5M | Buy |
94,166
+79,667
| +549% | +$2.12M | 0.05% | 371 |
|
|
2014
Q1 | $381K | Buy |
+14,499
| New | +$381K | 0.01% | 710 |
|