American Portfolios Advisors’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 |
-8,115
| Closed | -$194K | – | 2960 |
|
|
2019
Q3 | $194K | Hold |
8,115
| – | – | 0.02% | 725 |
|
|
2019
Q2 | $194K | Hold |
8,115
| – | – | 0.02% | 721 |
|
|
2019
Q1 | $195K | Hold |
8,115
| – | – | 0.02% | 650 |
|
|
2018
Q4 | $192K | Hold |
8,115
| – | – | 0.02% | 524 |
|
|
2018
Q3 | $197K | Hold |
8,115
| – | – | 0.02% | 580 |
|
|
2018
Q2 | $196K | Sell |
8,115
-468
| -5% | -$11.3K | 0.03% | 558 |
|
|
2018
Q1 | $209K | Sell |
8,583
-1,000
| -10% | -$24.3K | 0.03% | 495 |
|
|
2017
Q4 | $234K | Buy |
+9,583
| New | +$234K | 0.04% | 451 |
|