Ashfield Capital Partners’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
Q1 | – | Sell |
-8,928
| Closed | -$216K | – | 261 |
|
|
2016
Q4 | $216K | Buy |
+8,928
| New | +$216K | 0.02% | 242 |
|
|
2015
Q4 | – | Sell |
-14,043
| Closed | -$331K | – | 263 |
|
|
2015
Q3 | $331K | Hold |
14,043
| – | – | 0.02% | 220 |
|
|
2015
Q2 | $353K | Sell |
14,043
-1,810
| -11% | -$45.5K | 0.02% | 225 |
|
|
2015
Q1 | $400K | Buy |
15,853
+6,014
| +61% | +$152K | 0.02% | 220 |
|
|
2014
Q4 | $245K | Hold |
9,839
| – | – | 0.01% | 254 |
|
|
2014
Q3 | $253K | Buy |
+9,839
| New | +$253K | 0.01% | 256 |
|