WP
BSJK
WealthSource Partners’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,209
| Closed | -$379K | – | 402 |
|
|
2020
Q3 | $379K | Sell |
16,209
-5,916
| -27% | -$138K | 0.05% | 228 |
|
|
2020
Q2 | $515K | Sell |
22,125
-14,897
| -40% | -$347K | 0.07% | 185 |
|
|
2020
Q1 | $852K | Sell |
37,022
-29,819
| -45% | -$686K | 0.13% | 110 |
|
|
2019
Q4 | $1.6M | Buy |
66,841
+53,130
| +387% | +$1.27M | 0.21% | 88 |
|
|
2019
Q3 | $328K | Sell |
13,711
-7,744
| -36% | -$185K | 0.05% | 311 |
|
|
2019
Q2 | $517K | Sell |
21,455
-138,376
| -87% | -$3.33M | 0.08% | 233 |
|
|
2019
Q1 | $3.85M | Buy |
159,831
+147,529
| +1,199% | +$3.55M | 0.87% | 33 |
|
|
2018
Q4 | $288K | Buy |
+12,302
| New | +$288K | 0.08% | 219 |
|
|
2018
Q3 | – | Sell |
-9,544
| Closed | -$231K | – | 349 |
|
|
2018
Q2 | $231K | Buy |
9,544
+855
| +10% | +$20.7K | 0.06% | 250 |
|
|
2018
Q1 | $211K | Hold |
8,689
| – | – | 0.06% | 260 |
|
|
2017
Q4 | $213K | Buy |
+8,689
| New | +$213K | 0.07% | 275 |
|