Bridgeworth’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 |
-29,285
| Closed | -$700K | – | 140 |
|
|
2019
Q3 | $700K | Sell |
29,285
-4,779
| -14% | -$114K | 0.27% | 52 |
|
|
2019
Q2 | $815K | Sell |
34,064
-3,105
| -8% | -$74.3K | 0.31% | 51 |
|
|
2019
Q1 | $892K | Sell |
37,169
-4,560
| -11% | -$109K | 0.35% | 47 |
|
|
2018
Q4 | $838K | Sell |
41,729
-807
| -2% | -$16.2K | 0.48% | 34 |
|
|
2018
Q3 | $873K | Buy |
42,536
+6,514
| +18% | +$134K | 0.48% | 33 |
|
|
2018
Q2 | $870K | Sell |
36,022
-12,277
| -25% | -$297K | 0.37% | 38 |
|
|
2018
Q1 | $1.17M | Buy |
48,299
+16,070
| +50% | +$388K | 0.53% | 33 |
|
|
2017
Q4 | $785K | Buy |
32,229
+13,117
| +69% | +$319K | 0.69% | 26 |
|
|
2017
Q3 | $472K | Sell |
19,112
-105,092
| -85% | -$2.6M | 0.66% | 35 |
|
|
2017
Q2 | $3.05M | Sell |
124,204
-3,758
| -3% | -$92.4K | 1.56% | 14 |
|
|
2017
Q1 | $3.12M | Buy |
127,962
+216
| +0.2% | +$5.26K | 1.64% | 14 |
|
|
2016
Q4 | $3.09M | Buy |
+127,746
| New | +$3.09M | 1.71% | 15 |
|