Bluefin Capital Management’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
Q1 | – | Sell |
-122,071
| Closed | -$2.89M | – | 335 |
|
|
2018
Q4 | $2.89M | Buy |
122,071
+40,624
| +50% | +$960K | 0.29% | 42 |
|
|
2018
Q3 | $1.98M | Buy |
81,447
+2,072
| +3% | +$50.3K | 0.18% | 87 |
|
|
2018
Q2 | $1.92M | Sell |
79,375
-66,530
| -46% | -$1.61M | 0.15% | 80 |
|
|
2018
Q1 | $3.55M | Sell |
145,905
-26,051
| -15% | -$633K | 0.24% | 51 |
|
|
2017
Q4 | $4.19M | Buy |
+171,956
| New | +$4.19M | 0.25% | 48 |
|
|
2014
Q4 | – | Sell |
-12,852
| Closed | -$330K | – | 596 |
|
|
2014
Q3 | $330K | Buy |
+12,852
| New | +$330K | 0.02% | 343 |
|
|
2014
Q1 | – | Sell |
-17,962
| Closed | -$464K | – | 482 |
|
|
2013
Q4 | $464K | Buy |
+17,962
| New | +$464K | 0.04% | 234 |
|