Baird Financial Group’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 |
-8,385
| Closed | -$201K | – | 1580 |
|
|
2019
Q3 | $201K | Sell |
8,385
-1
| -0% | -$24 | ﹤0.01% | 1445 |
|
|
2019
Q2 | $201K | Sell |
8,386
-54,926
| -87% | -$1.32M | ﹤0.01% | 1470 |
|
|
2019
Q1 | $1.52M | Buy |
63,312
+528
| +0.8% | +$12.7K | 0.01% | 742 |
|
|
2018
Q4 | $1.48M | Buy |
62,784
+6,076
| +11% | +$144K | 0.01% | 703 |
|
|
2018
Q3 | $1.38M | Sell |
56,708
-399
| -0.7% | -$9.68K | 0.01% | 770 |
|
|
2018
Q2 | $1.38M | Sell |
57,107
-17
| -0% | -$411 | 0.01% | 751 |
|
|
2018
Q1 | $1.39M | Sell |
57,124
-483
| -0.8% | -$11.7K | 0.01% | 742 |
|
|
2017
Q4 | $1.4M | Sell |
57,607
-1
| -0% | -$24 | 0.01% | 735 |
|
|
2017
Q3 | $1.42M | Buy |
57,608
+537
| +0.9% | +$13.3K | 0.01% | 704 |
|
|
2017
Q2 | $1.41M | Sell |
57,071
-945
| -2% | -$23.3K | 0.01% | 693 |
|
|
2017
Q1 | $1.42M | Buy |
58,016
+2,673
| +5% | +$65.5K | 0.01% | 682 |
|
|
2016
Q4 | $1.34M | Sell |
55,343
-299
| -0.5% | -$7.22K | 0.01% | 675 |
|
|
2016
Q3 | $1.35M | Buy |
55,642
+2,632
| +5% | +$63.8K | 0.01% | 673 |
|
|
2016
Q2 | $1.27M | Sell |
53,010
-483
| -0.9% | -$11.6K | 0.01% | 672 |
|
|
2016
Q1 | $1.24M | Buy |
53,493
+1,028
| +2% | +$23.8K | 0.01% | 661 |
|
|
2015
Q4 | $1.19M | Sell |
52,465
-376
| -0.7% | -$8.55K | 0.01% | 644 |
|
|
2015
Q3 | $1.25M | Buy |
+52,841
| New | +$1.25M | 0.01% | 646 |
|