Advisory Services Network’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 |
-68,184
| Closed | -$1.63M | – | 3377 |
|
|
2019
Q3 | $1.63M | Hold |
68,184
| – | – | 0.1% | 267 |
|
|
2019
Q2 | $1.63M | Sell |
68,184
-57,348
| -46% | -$1.37M | 0.1% | 267 |
|
|
2019
Q1 | $3.01M | Sell |
125,532
-34,163
| -21% | -$820K | 0.21% | 122 |
|
|
2018
Q4 | $3.78M | Buy |
159,695
+615
| +0.4% | +$14.5K | 0.33% | 61 |
|
|
2018
Q3 | $3.86M | Sell |
159,080
-1,900
| -1% | -$46.1K | 0.28% | 84 |
|
|
2018
Q2 | $3.91M | Buy |
160,980
+44,425
| +38% | +$1.08M | 0.3% | 73 |
|
|
2018
Q1 | $2.84M | Sell |
116,555
-195
| -0.2% | -$4.74K | 0.23% | 99 |
|
|
2017
Q4 | $2.85M | Hold |
116,750
| – | – | 0.25% | 88 |
|
|
2017
Q3 | $2.89M | Buy |
116,750
+31,130
| +36% | +$769K | 0.33% | 59 |
|
|
2017
Q2 | $2.11M | Buy |
85,620
+32,495
| +61% | +$801K | 0.28% | 86 |
|
|
2017
Q1 | $1.3M | Buy |
+53,125
| New | +$1.3M | 0.19% | 128 |
|