Alexandria Capital’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
Q1 | – | Sell |
-8,225
| Closed | -$201K | – | 243 |
|
|
2017
Q4 | $201K | Hold |
8,225
| – | – | 0.03% | 228 |
|
|
2017
Q3 | $203K | Hold |
8,225
| – | – | 0.05% | 137 |
|
|
2017
Q2 | $203K | Hold |
8,225
| – | – | 0.05% | 139 |
|
|
2017
Q1 | $201K | Buy |
8,225
+2,750
| +50% | +$67.2K | 0.05% | 138 |
|
|
2016
Q4 | $132K | Hold |
5,475
| – | – | 0.03% | 158 |
|
|
2016
Q3 | $133K | Hold |
5,475
| – | – | 0.02% | 170 |
|
|
2016
Q2 | $130K | Buy |
5,475
+2,030
| +59% | +$48.2K | 0.02% | 169 |
|
|
2016
Q1 | $80K | Buy |
+3,445
| New | +$80K | 0.01% | 207 |
|