Wells Fargo’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 |
-316,423
| Closed | -$7.39M | – | 7001 |
|
|
2020
Q3 | $7.39M | Sell |
316,423
-340,416
| -52% | -$7.95M | ﹤0.01% | 2114 |
|
|
2020
Q2 | $15.3M | Sell |
656,839
-19,414
| -3% | -$452K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $15.6M | Sell |
676,253
-583,039
| -46% | -$13.4M | 0.01% | 1373 |
|
|
2019
Q4 | $30.1M | Buy |
1,259,292
+156,964
| +14% | +$3.76M | 0.01% | 1209 |
|
|
2019
Q3 | $26.4M | Sell |
1,102,328
-74,434
| -6% | -$1.78M | 0.01% | 1257 |
|
|
2019
Q2 | $28.3M | Buy |
1,176,762
+118,278
| +11% | +$2.85M | 0.01% | 1245 |
|
|
2019
Q1 | $25.5M | Sell |
1,058,484
-168,318
| -14% | -$4.05M | 0.01% | 1293 |
|
|
2018
Q4 | $28.7M | Sell |
1,226,802
-63,727
| -5% | -$1.49M | 0.01% | 1144 |
|
|
2018
Q3 | $31.4M | Buy |
1,290,529
+115,530
| +10% | +$2.81M | 0.01% | 1214 |
|
|
2018
Q2 | $28.5M | Buy |
1,174,999
+6,853
| +0.6% | +$166K | 0.01% | 1256 |
|
|
2018
Q1 | $28.4M | Sell |
1,168,146
-18,870
| -2% | -$459K | 0.01% | 1232 |
|
|
2017
Q4 | $29.1M | Sell |
1,187,016
-221,913
| -16% | -$5.44M | 0.01% | 1218 |
|
|
2017
Q3 | $35.2M | Buy |
1,408,929
+199,682
| +17% | +$4.98M | 0.01% | 1085 |
|
|
2017
Q2 | $30M | Buy |
1,209,247
+112,413
| +10% | +$2.79M | 0.01% | 1136 |
|
|
2017
Q1 | $27M | Buy |
1,096,834
+184,670
| +20% | +$4.55M | 0.01% | 1215 |
|
|
2016
Q4 | $22.1M | Buy |
912,164
+163,597
| +22% | +$3.97M | 0.01% | 1283 |
|
|
2016
Q3 | $18.2M | Buy |
748,567
+378,238
| +102% | +$9.19M | 0.01% | 1363 |
|
|
2016
Q2 | $8.78M | Buy |
370,329
+35,626
| +11% | +$844K | ﹤0.01% | 1925 |
|
|
2016
Q1 | $7.64M | Buy |
334,703
+233,379
| +230% | +$5.33M | ﹤0.01% | 1994 |
|
|
2015
Q4 | $2.28M | Buy |
101,324
+15,936
| +19% | +$359K | ﹤0.01% | 2851 |
|
|
2015
Q3 | $2.01M | Buy |
85,388
+38,079
| +80% | +$895K | ﹤0.01% | 2936 |
|
|
2015
Q2 | $1.2M | Buy |
47,309
+27,436
| +138% | +$694K | ﹤0.01% | 3422 |
|
|
2015
Q1 | $507K | Buy |
19,873
+6,154
| +45% | +$157K | ﹤0.01% | 3855 |
|
|
2014
Q4 | $343K | Buy |
13,719
+9,673
| +239% | +$242K | ﹤0.01% | 4044 |
|
|
2014
Q3 | $105K | Buy |
4,046
+4,036
| +40,360% | +$105K | ﹤0.01% | 4541 |
|
|
2014
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6078 |
|