BB&T Securities’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$280K Sell
11,658
-10
-0.1% -$239 ﹤0.01% 1352
2019
Q2
$279K Sell
11,668
-133,507
-92% -$3.2M ﹤0.01% 1350
2019
Q1
$3.48M Sell
145,175
-130,864
-47% -$3.13M 0.03% 451
2018
Q4
$6.53M Sell
276,039
-69,260
-20% -$1.66M 0.07% 318
2018
Q3
$8.38M Sell
345,299
-197,589
-36% -$4.79M 0.08% 312
2018
Q2
$13.1M Buy
542,888
+430,706
+384% +$10.4M 0.14% 209
2018
Q1
$2.73M Buy
112,182
+4,010
+4% +$97.5K 0.03% 503
2017
Q4
$2.64M Buy
108,172
+45,962
+74% +$1.13M 0.03% 471
2017
Q3
$1.54M Buy
62,210
+31,312
+101% +$772K 0.02% 608
2017
Q2
$761K Buy
+30,898
New +$759K 0.01% 836

Other funds holding BSJJ