WrapManager Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,656
| Closed | -$1.09M | – | 290 |
|
|
2019
Q3 | $1.09M | Sell |
45,656
-3,431
| -7% | -$82.1K | 0.36% | 77 |
|
|
2019
Q2 | $1.18M | Buy |
49,087
+1,377
| +3% | +$33.2K | 0.38% | 73 |
|
|
2019
Q1 | $1.15M | Buy |
47,710
+13,460
| +39% | +$324K | 0.38% | 79 |
|
|
2018
Q4 | $802K | Sell |
34,250
-3,620
| -10% | -$84.8K | 0.28% | 96 |
|
|
2018
Q3 | $921K | Buy |
37,870
+5,562
| +17% | +$135K | 0.29% | 101 |
|
|
2018
Q2 | $783K | Buy |
32,308
+23,922
| +285% | +$580K | 0.26% | 107 |
|
|
2018
Q1 | $204K | Buy |
+8,386
| New | +$204K | 0.07% | 252 |
|