1834 Investment Advisors’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,800
| Closed | -$137K | – | 438 |
|
|
2018
Q4 | $137K | Hold |
5,800
| – | – | 0.02% | 209 |
|
|
2018
Q3 | $141K | Sell |
5,800
-200
| -3% | -$4.86K | 0.02% | 217 |
|
|
2018
Q2 | $145K | Buy |
+6,000
| New | +$145K | 0.02% | 201 |
|
|
2018
Q1 | – | Sell |
-6,200
| Closed | -$151K | – | 495 |
|
|
2017
Q4 | $151K | Sell |
6,200
-2,100
| -25% | -$51.1K | 0.02% | 203 |
|
|
2017
Q3 | $205K | Hold |
8,300
| – | – | 0.04% | 163 |
|
|
2017
Q2 | $205K | Sell |
8,300
-1,205
| -13% | -$29.8K | 0.04% | 167 |
|
|
2017
Q1 | $233K | Buy |
9,505
+1,155
| +14% | +$28.3K | 0.04% | 173 |
|
|
2016
Q4 | $202K | Sell |
8,350
-9,435
| -53% | -$228K | 0.04% | 167 |
|
|
2016
Q3 | $431K | Buy |
+17,785
| New | +$431K | 0.09% | 124 |
|
|
2015
Q4 | – | Sell |
-14,895
| Closed | -$351K | – | 190 |
|
|
2015
Q3 | $351K | Buy |
+14,895
| New | +$351K | 0.09% | 152 |
|