WBI Investments’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
Q2 | – | Sell |
-874,570
| Closed | -$21.3M | – | 321 |
|
|
2018
Q1 | $21.3M | Buy |
+874,570
| New | +$21.3M | 1.09% | 24 |
|
|
2015
Q4 | – | Sell |
-428,495
| Closed | -$10.1M | – | 262 |
|
|
2015
Q3 | $10.1M | Buy |
428,495
+57,541
| +16% | +$1.35M | 0.35% | 59 |
|
|
2015
Q2 | $9.39M | Buy |
370,954
+49,521
| +15% | +$1.25M | 0.24% | 91 |
|
|
2015
Q1 | $8.2M | Buy |
321,433
+70,479
| +28% | +$1.8M | 0.19% | 97 |
|
|
2014
Q4 | $6.27M | Buy |
+250,954
| New | +$6.27M | 0.17% | 92 |
|