American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,307
| Closed | -$331K | – | 4753 |
|
|
2016
Q1 | $331K | Buy |
14,307
+657
| +5% | +$15.2K | ﹤0.01% | 2329 |
|
|
2015
Q4 | $310K | Buy |
13,650
+844
| +7% | +$19.2K | ﹤0.01% | 2407 |
|
|
2015
Q3 | $302K | Buy |
12,806
+1,860
| +17% | +$43.9K | ﹤0.01% | 2435 |
|
|
2015
Q2 | $275K | Buy |
10,946
+3,364
| +44% | +$84.6K | ﹤0.01% | 2728 |
|
|
2015
Q1 | $191K | Buy |
7,582
+5,601
| +283% | +$141K | ﹤0.01% | 2978 |
|
|
2014
Q4 | $49.3K | Buy |
+1,981
| New | +$49.3K | ﹤0.01% | 3967 |
|