Bank of America’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 |
-605,240
| Closed | -$14.5M | – | 6649 |
|
|
2019
Q3 | $14.5M | Sell |
605,240
-75,470
| -11% | -$1.81M | ﹤0.01% | 1836 |
|
|
2019
Q2 | $16.3M | Sell |
680,710
-5,489
| -0.8% | -$131K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $16.5M | Sell |
686,199
-35,200
| -5% | -$845K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $17.1M | Sell |
721,399
-212,249
| -23% | -$5.02M | ﹤0.01% | 1543 |
|
|
2018
Q3 | $22.7M | Buy |
933,648
+74,300
| +9% | +$1.8M | ﹤0.01% | 1486 |
|
|
2018
Q2 | $20.8M | Buy |
859,348
+122,062
| +17% | +$2.95M | ﹤0.01% | 1547 |
|
|
2018
Q1 | $17.9M | Buy |
737,286
+124,225
| +20% | +$3.02M | ﹤0.01% | 1632 |
|
|
2017
Q4 | $14.9M | Buy |
613,061
+174,235
| +40% | +$4.25M | ﹤0.01% | 1771 |
|
|
2017
Q3 | $10.8M | Sell |
438,826
-33,803
| -7% | -$835K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $11.7M | Sell |
472,629
-891,668
| -65% | -$22M | ﹤0.01% | 1912 |
|
|
2017
Q1 | $33.4M | Buy |
1,364,297
+882,041
| +183% | +$21.6M | 0.01% | 1114 |
|
|
2016
Q4 | $11.6M | Buy |
482,256
+47,670
| +11% | +$1.15M | ﹤0.01% | 1850 |
|
|
2016
Q3 | $10.5M | Buy |
434,586
+48,327
| +13% | +$1.17M | ﹤0.01% | 1863 |
|
|
2016
Q2 | $9.15M | Buy |
386,259
+33,180
| +9% | +$786K | ﹤0.01% | 1911 |
|
|
2016
Q1 | $8.17M | Buy |
353,079
+63,281
| +22% | +$1.46M | ﹤0.01% | 1966 |
|
|
2015
Q4 | $6.59M | Buy |
289,798
+17,017
| +6% | +$387K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $6.44M | Sell |
272,781
-5,028
| -2% | -$119K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $6.99M | Buy |
277,809
+9,573
| +4% | +$241K | ﹤0.01% | 1776 |
|
|
2015
Q1 | $6.77M | Buy |
268,236
+15,573
| +6% | +$393K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $6.29M | Buy |
252,663
+22,631
| +10% | +$563K | ﹤0.01% | 1793 |
|
|
2014
Q3 | $5.91M | Buy |
230,032
+48,384
| +27% | +$1.24M | ﹤0.01% | 1851 |
|
|
2014
Q2 | $4.82M | Buy |
181,648
+53,332
| +42% | +$1.42M | ﹤0.01% | 2009 |
|
|
2014
Q1 | $3.38M | Buy |
128,316
+62,929
| +96% | +$1.66M | ﹤0.01% | 2167 |
|
|
2013
Q4 | $1.69M | Buy |
+65,387
| New | +$1.69M | ﹤0.01% | 2675 |
|