Argentus 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-62,482
| Closed | -$1.52M | – | 625 |
|
2016
Q3 | $1.52M | Buy |
62,482
+2,224
| +4% | +$53.9K | 0.53% | 26 |
|
2016
Q2 | $1.43M | Sell |
60,258
-7,637
| -11% | -$181K | 0.61% | 22 |
|
2016
Q1 | $1.57M | Buy |
67,895
+66,782
| +6,000% | +$1.54M | 0.55% | 31 |
|
2015
Q4 | $25K | Buy |
1,113
+14
| +1% | +$314 | 0.01% | 441 |
|
2015
Q3 | $26K | Buy |
+1,099
| New | +$26K | ﹤0.01% | 516 |
|