Advisor Group’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
Q4 | – | Sell |
-57,475
| Closed | -$1.38M | – | 5485 |
|
|
2019
Q3 | $1.38M | Sell |
57,475
-9,106
| -14% | -$218K | 0.01% | 963 |
|
|
2019
Q2 | $1.6M | Sell |
66,581
-16,163
| -20% | -$387K | 0.01% | 863 |
|
|
2019
Q1 | $1.99M | Sell |
82,744
-45,419
| -35% | -$1.09M | 0.02% | 727 |
|
|
2018
Q4 | $3.03M | Buy |
128,163
+90,180
| +237% | +$2.13M | 0.03% | 469 |
|
|
2018
Q3 | $922K | Buy |
37,983
+1,999
| +6% | +$48.5K | 0.01% | 1039 |
|
|
2018
Q2 | $871K | Sell |
35,984
-4,611
| -11% | -$112K | 0.01% | 938 |
|
|
2018
Q1 | $987K | Sell |
40,595
-29,268
| -42% | -$712K | 0.01% | 875 |
|
|
2017
Q4 | $1.7M | Sell |
69,863
-3,416
| -5% | -$83.3K | 0.02% | 622 |
|
|
2017
Q3 | $1.81M | Buy |
73,279
+21,804
| +42% | +$539K | 0.03% | 544 |
|
|
2017
Q2 | $1.27M | Buy |
51,475
+12,744
| +33% | +$314K | 0.02% | 640 |
|
|
2017
Q1 | $949K | Buy |
38,731
+8,047
| +26% | +$197K | 0.02% | 736 |
|
|
2016
Q4 | $740K | Sell |
30,684
-272
| -0.9% | -$6.56K | 0.02% | 793 |
|
|
2016
Q3 | $750K | Buy |
30,956
+15,887
| +105% | +$385K | 0.02% | 768 |
|
|
2016
Q2 | $356K | Buy |
+15,069
| New | +$356K | 0.01% | 1095 |
|