AlphaStar Capital Management’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 |
-51,445
| Closed | -$1.23M | – | 218 |
|
|
2019
Q3 | $1.23M | Buy |
51,445
+11,552
| +29% | +$276K | 0.29% | 61 |
|
|
2019
Q2 | $955K | Buy |
39,893
+9,720
| +32% | +$233K | 0.24% | 66 |
|
|
2019
Q1 | $724K | Sell |
30,173
-57,370
| -66% | -$1.38M | 0.2% | 86 |
|
|
2018
Q4 | $2.07M | Buy |
87,543
+1,851
| +2% | +$43.8K | 0.66% | 33 |
|
|
2018
Q3 | $2.08M | Sell |
85,692
-16,107
| -16% | -$391K | 0.61% | 37 |
|
|
2018
Q2 | $2.46M | Sell |
101,799
-26,078
| -20% | -$630K | 0.78% | 30 |
|
|
2018
Q1 | $3.11M | Sell |
127,877
-116,729
| -48% | -$2.84M | 1.18% | 24 |
|
|
2017
Q4 | $5.96M | Buy |
+244,606
| New | +$5.96M | 1.54% | 20 |
|
|
2017
Q3 | – | Sell |
-271
| Closed | -$6K | – | 118 |
|
|
2017
Q2 | $6K | Buy |
+271
| New | +$6K | 0.73% | 31 |
|