Allen Capital 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
2018
Q4
Sell
-551,853
Closed -$13.4M 138
2018
Q3
$13.4M Sell
551,853
-69,560
-11% -$1.69M 4.45% 6
2018
Q2
$15M Buy
621,413
+56,681
+10% +$1.37M 5.55% 3
2018
Q1
$13.7M Buy
564,732
+133,409
+31% +$3.24M 5.32% 4
2017
Q4
$10.5M Buy
+431,323
New +$10.5M 4.55% 3