Asset Dedication LLC’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 |
-11,598
| Closed | -$277K | – | 828 |
|
|
2019
Q3 | $277K | Buy |
11,598
+1,708
| +17% | +$40.8K | 0.09% | 148 |
|
|
2019
Q2 | $237K | Buy |
9,890
+2,968
| +43% | +$71.1K | 0.08% | 149 |
|
|
2019
Q1 | $166K | Buy |
6,922
+458
| +7% | +$11K | 0.06% | 165 |
|
|
2018
Q4 | $153K | Buy |
6,464
+5,134
| +386% | +$122K | 0.06% | 162 |
|
|
2018
Q3 | $32K | Buy |
1,330
+425
| +47% | +$10.2K | 0.01% | 302 |
|
|
2018
Q2 | $22K | Buy |
+905
| New | +$22K | 0.01% | 365 |
|
|
2018
Q1 | – | Sell |
-905
| Closed | -$22K | – | 570 |
|
|
2017
Q4 | $22K | Hold |
905
| – | – | 0.01% | 299 |
|
|
2017
Q3 | $22K | Buy |
+905
| New | +$22K | 0.01% | 250 |
|