Wintrust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-109,936
| Closed | -$2.57M | – | 364 |
|
|
2020
Q3 | $2.57M | Sell |
109,936
-1,500
| -1% | -$35K | 0.35% | 59 |
|
|
2020
Q2 | $2.59M | Buy |
111,436
+10,276
| +10% | +$239K | 0.36% | 54 |
|
|
2020
Q1 | $2.33M | Buy |
101,160
+38,150
| +61% | +$878K | 0.38% | 50 |
|
|
2019
Q4 | $1.51M | Buy |
63,010
+34,850
| +124% | +$834K | 0.21% | 91 |
|
|
2019
Q3 | $674K | Buy |
28,160
+1,900
| +7% | +$45.5K | 0.1% | 161 |
|
|
2019
Q2 | $633K | Buy |
26,260
+6,100
| +30% | +$147K | 0.1% | 171 |
|
|
2019
Q1 | $485K | Buy |
20,160
+8,660
| +75% | +$208K | 0.08% | 206 |
|
|
2018
Q4 | $269K | Hold |
11,500
| – | – | 0.05% | 276 |
|
|
2018
Q3 | $280K | Sell |
11,500
-1,000
| -8% | -$24.3K | 0.05% | 294 |
|
|
2018
Q2 | $303K | Buy |
+12,500
| New | +$303K | 0.05% | 278 |
|