Ballew Advisors’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 |
-27,684
| Closed | -$662K | – | 98 |
|
|
2019
Q3 | $662K | Buy |
27,684
+537
| +2% | +$12.8K | 0.6% | 34 |
|
|
2019
Q2 | $650K | Buy |
27,147
+1,141
| +4% | +$27.3K | 0.59% | 39 |
|
|
2019
Q1 | $623K | Sell |
26,006
-380
| -1% | -$9.1K | 0.57% | 39 |
|
|
2018
Q4 | $632K | Buy |
26,386
+4,372
| +20% | +$105K | 0.59% | 38 |
|
|
2018
Q3 | $529K | Buy |
22,014
+173
| +0.8% | +$4.16K | 0.48% | 44 |
|
|
2018
Q2 | $528K | Buy |
21,841
+268
| +1% | +$6.48K | 0.6% | 39 |
|
|
2018
Q1 | $525K | Buy |
21,573
+830
| +4% | +$20.2K | 0.46% | 45 |
|
|
2017
Q4 | $506K | Buy |
+20,743
| New | +$506K | 0.5% | 47 |
|