Bank of New York Mellon’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
2018
Q2
Sell
-11,402
Closed -$277K 4340
2018
Q1
$277K Buy
+11,402
New +$277K ﹤0.01% 3818
2017
Q3
Sell
-39,208
Closed -$967K 4330
2017
Q2
$967K Buy
39,208
+15,655
+66% +$386K ﹤0.01% 3275
2017
Q1
$577K Buy
+23,553
New +$577K ﹤0.01% 3499