Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,553
| Closed | -$360K | – | 3766 |
|
|
2017
Q3 | $360K | Sell |
14,553
-28,845
| -66% | -$714K | ﹤0.01% | 3325 |
|
|
2017
Q2 | $1.07M | Buy |
43,398
+13,684
| +46% | +$337K | ﹤0.01% | 2914 |
|
|
2017
Q1 | $727K | Sell |
29,714
-13,581
| -31% | -$332K | ﹤0.01% | 3034 |
|
|
2016
Q4 | $1.05M | Sell |
43,295
-16,593
| -28% | -$401K | ﹤0.01% | 2953 |
|
|
2016
Q3 | $1.45M | Buy |
59,888
+4,225
| +8% | +$102K | ﹤0.01% | 2729 |
|
|
2016
Q2 | $1.32M | Buy |
55,663
+16,974
| +44% | +$402K | ﹤0.01% | 2742 |
|
|
2016
Q1 | $895K | Sell |
38,689
-1,880
| -5% | -$43.5K | ﹤0.01% | 2903 |
|
|
2015
Q4 | $922K | Buy |
40,569
+7,067
| +21% | +$161K | ﹤0.01% | 2993 |
|
|
2015
Q3 | $790K | Buy |
33,502
+22,381
| +201% | +$528K | ﹤0.01% | 3057 |
|
|
2015
Q2 | $280K | Buy |
11,121
+2,231
| +25% | +$56.2K | ﹤0.01% | 3638 |
|
|
2015
Q1 | $224K | Buy |
+8,890
| New | +$224K | ﹤0.01% | 3541 |
|
|
2014
Q4 | – | Sell |
-6,479
| Closed | -$167K | – | 4724 |
|
|
2014
Q3 | $167K | Buy |
6,479
+1,644
| +34% | +$42.4K | ﹤0.01% | 3471 |
|
|
2014
Q2 | $128K | Buy |
4,835
+550
| +13% | +$14.6K | ﹤0.01% | 3496 |
|
|
2014
Q1 | $113K | Buy |
4,285
+580
| +16% | +$15.3K | ﹤0.01% | 3461 |
|
|
2013
Q4 | $96K | Buy |
+3,705
| New | +$96K | ﹤0.01% | 3400 |
|