Western Wealth 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 |
-16,076
| Closed | -$376K | – | 498 |
|
2020
Q3 | $376K | Buy |
16,076
+1
| +0% | +$23 | 0.06% | 289 |
|
2020
Q2 | $374K | Sell |
16,075
-2,884
| -15% | -$67.1K | 0.07% | 271 |
|
2020
Q1 | $438K | Sell |
18,959
-5,122
| -21% | -$118K | 0.1% | 202 |
|
2019
Q4 | $576K | Sell |
24,081
-764
| -3% | -$18.3K | 0.09% | 218 |
|
2019
Q3 | $598K | Buy |
24,845
+23
| +0.1% | +$554 | 0.12% | 188 |
|
2019
Q2 | $600K | Buy |
24,822
+24
| +0.1% | +$580 | 0.08% | 197 |
|
2019
Q1 | $599K | Buy |
24,798
+25
| +0.1% | +$604 | 0.13% | 179 |
|
2018
Q4 | $578K | Buy |
+24,773
| New | +$578K | 0.16% | 158 |
|