WEC
BSJK
Winslow Evans & Crocker’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
Q3 | – | Sell |
-22,121
| Closed | -$515K | – | 1195 |
|
2020
Q2 | $515K | Sell |
22,121
-2,311
| -9% | -$53.8K | 0.14% | 150 |
|
2020
Q1 | $562K | Sell |
24,432
-850
| -3% | -$19.6K | 0.19% | 118 |
|
2019
Q4 | $606K | Sell |
25,282
-1,090
| -4% | -$26.1K | 0.15% | 138 |
|
2019
Q3 | $632K | Sell |
26,372
-1,100
| -4% | -$26.4K | 0.18% | 125 |
|
2019
Q2 | $662K | Buy |
27,472
+1,156
| +4% | +$27.9K | 0.18% | 124 |
|
2019
Q1 | $634K | Buy |
26,316
+2,250
| +9% | +$54.2K | 0.18% | 127 |
|
2018
Q4 | $564K | Buy |
+24,066
| New | +$564K | 0.19% | 116 |
|