BB&T Securities’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
Q3 | $280K | Sell |
11,658
-10
| -0.1% | -$240 | ﹤0.01% | 1344 |
|
|
2019
Q2 | $279K | Sell |
11,668
-133,507
| -92% | -$3.19M | ﹤0.01% | 1340 |
|
|
2019
Q1 | $3.48M | Sell |
145,175
-130,864
| -47% | -$3.14M | 0.03% | 450 |
|
|
2018
Q4 | $6.53M | Sell |
276,039
-69,260
| -20% | -$1.64M | 0.07% | 317 |
|
|
2018
Q3 | $8.38M | Sell |
345,299
-197,589
| -36% | -$4.8M | 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% | 502 |
|
|
2017
Q4 | $2.64M | Buy |
108,172
+45,962
| +74% | +$1.12M | 0.03% | 471 |
|
|
2017
Q3 | $1.54M | Buy |
62,210
+31,312
| +101% | +$774K | 0.02% | 606 |
|
|
2017
Q2 | $761K | Buy |
+30,898
| New | +$761K | 0.01% | 833 |
|