Atwood & Palmer’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 |
-13,592
| Closed | -$325K | – | 307 |
|
|
2019
Q3 | $325K | Sell |
13,592
-283,434
| -95% | -$6.78M | 0.04% | 100 |
|
|
2019
Q2 | $7.11M | Sell |
297,026
-33,500
| -10% | -$802K | 0.96% | 37 |
|
|
2019
Q1 | $7.93M | Sell |
330,526
-8,750
| -3% | -$210K | 1.12% | 33 |
|
|
2018
Q4 | $8.02M | Sell |
339,276
-20,923
| -6% | -$495K | 1.27% | 28 |
|
|
2018
Q3 | $8.74M | Sell |
360,199
-180
| -0% | -$4.37K | 1.14% | 29 |
|
|
2018
Q2 | $8.71M | Buy |
360,379
+17,769
| +5% | +$430K | 1.2% | 29 |
|
|
2018
Q1 | $8.33M | Buy |
342,610
+2,321
| +0.7% | +$56.4K | 1.19% | 30 |
|
|
2017
Q4 | $8.3M | Buy |
340,289
+7,568
| +2% | +$185K | 1.16% | 30 |
|
|
2017
Q3 | $8.22M | Buy |
332,721
+4,119
| +1% | +$102K | 1.19% | 26 |
|
|
2017
Q2 | $8.1M | Buy |
328,602
+2,469
| +0.8% | +$60.9K | 1.27% | 27 |
|
|
2017
Q1 | $7.99M | Buy |
326,133
+173,374
| +113% | +$4.25M | 1.28% | 30 |
|
|
2016
Q4 | $3.69M | Buy |
152,759
+12,655
| +9% | +$306K | 0.66% | 38 |
|
|
2016
Q3 | $3.4M | Sell |
140,104
-1,645
| -1% | -$39.9K | 0.62% | 39 |
|
|
2016
Q2 | $3.36M | Buy |
141,749
+6,431
| +5% | +$152K | 0.61% | 42 |
|
|
2016
Q1 | $3.13M | Buy |
135,318
+99,653
| +279% | +$2.31M | 0.56% | 42 |
|
|
2015
Q4 | $811K | Sell |
35,665
-2,635
| -7% | -$59.9K | 0.15% | 73 |
|
|
2015
Q3 | $903K | Buy |
38,300
+7,875
| +26% | +$186K | 0.18% | 70 |
|
|
2015
Q2 | $765K | Buy |
30,425
+6,100
| +25% | +$153K | 0.14% | 82 |
|
|
2015
Q1 | $614K | Buy |
24,325
+16,300
| +203% | +$411K | 0.11% | 88 |
|
|
2014
Q4 | $200K | Buy |
8,025
+6,150
| +328% | +$153K | 0.04% | 121 |
|
|
2014
Q3 | $48K | Buy |
+1,875
| New | +$48K | 0.01% | 206 |
|