Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,324
| Closed | -$542K | – | 3959 |
|
|
2016
Q4 | $542K | Buy |
22,324
+11,159
| +100% | +$271K | 0.01% | 1392 |
|
|
2016
Q3 | $271K | Buy |
+11,165
| New | +$271K | 0.01% | 2020 |
|
|
2016
Q2 | – | Sell |
-71,906
| Closed | -$1.64M | – | 3464 |
|
|
2016
Q1 | $1.64M | Sell |
71,906
-21,672
| -23% | -$494K | 0.05% | 347 |
|
|
2015
Q4 | $2.11M | Buy |
93,578
+70,298
| +302% | +$1.58M | 0.04% | 225 |
|
|
2015
Q3 | $547K | Sell |
23,280
-6,747
| -22% | -$159K | 0.01% | 1129 |
|
|
2015
Q2 | $762K | Buy |
+30,027
| New | +$762K | 0.01% | 837 |
|