Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-225,009
| Closed | -$5.41M | – | 265 |
|
|
2018
Q3 | $5.41M | Buy |
225,009
+29,087
| +15% | +$699K | 1.37% | 24 |
|
|
2018
Q2 | $4.75M | Buy |
195,922
+798
| +0.4% | +$19.4K | 1.19% | 26 |
|
|
2018
Q1 | $4.72M | Sell |
195,124
-65,560
| -25% | -$1.59M | 1.64% | 20 |
|
|
2017
Q4 | $6.37M | Buy |
260,684
+11,756
| +5% | +$287K | 2.07% | 16 |
|
|
2017
Q3 | $6.12M | Buy |
248,928
+27,376
| +12% | +$673K | 1.71% | 20 |
|
|
2017
Q2 | $5.47M | Buy |
221,552
+31,059
| +16% | +$766K | 1.58% | 19 |
|
|
2017
Q1 | $4.67M | Buy |
190,493
+29,994
| +19% | +$735K | 1.61% | 21 |
|
|
2016
Q4 | $3.92M | Buy |
160,499
+42,033
| +35% | +$1.03M | 1.58% | 22 |
|
|
2016
Q3 | $2.87M | Buy |
118,466
+47,540
| +67% | +$1.15M | 1.2% | 20 |
|
|
2016
Q2 | $1.68M | Buy |
70,926
+58,084
| +452% | +$1.38M | 0.77% | 23 |
|
|
2016
Q1 | $297K | Buy |
+12,842
| New | +$297K | 0.16% | 41 |
|