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