Verity Asset 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 |
-28,182
| Closed | -$658K | – | 185 |
|
|
2020
Q3 | $658K | Sell |
28,182
-2,908
| -9% | -$67.9K | 0.5% | 49 |
|
|
2020
Q2 | $724K | Buy |
31,090
+2,007
| +7% | +$46.7K | 0.67% | 34 |
|
|
2020
Q1 | $669K | Buy |
29,083
+4,258
| +17% | +$97.9K | 0.84% | 42 |
|
|
2019
Q4 | $594K | Buy |
24,825
+8,139
| +49% | +$195K | 0.59% | 51 |
|
|
2019
Q3 | $400K | Sell |
16,686
-124
| -0.7% | -$2.97K | 0.42% | 77 |
|
|
2019
Q2 | $405K | Buy |
16,810
+2,131
| +15% | +$51.3K | 0.45% | 77 |
|
|
2019
Q1 | $353K | Buy |
+14,679
| New | +$353K | 0.41% | 74 |
|