Cambridge Investment Research Advisors’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 |
-167,222
| Closed | -$4M | – | 2505 |
|
|
2019
Q3 | $4M | Sell |
167,222
-29,228
| -15% | -$699K | 0.04% | 506 |
|
|
2019
Q2 | $4.71M | Sell |
196,450
-3,136
| -2% | -$75.1K | 0.04% | 408 |
|
|
2019
Q1 | $4.79M | Buy |
199,586
+16,855
| +9% | +$405K | 0.05% | 387 |
|
|
2018
Q4 | $4.32M | Buy |
182,731
+24,137
| +15% | +$571K | 0.05% | 367 |
|
|
2018
Q3 | $3.85M | Buy |
158,594
+22,636
| +17% | +$549K | 0.04% | 452 |
|
|
2018
Q2 | $3.29M | Buy |
135,958
+15,548
| +13% | +$376K | 0.03% | 470 |
|
|
2018
Q1 | $2.93M | Buy |
120,410
+13,882
| +13% | +$338K | 0.03% | 501 |
|
|
2017
Q4 | $2.6M | Buy |
106,528
+52,891
| +99% | +$1.29M | 0.03% | 501 |
|
|
2017
Q3 | $1.33M | Buy |
53,637
+16,085
| +43% | +$397K | 0.02% | 705 |
|
|
2017
Q2 | $926K | Buy |
37,552
+5,756
| +18% | +$142K | 0.01% | 842 |
|
|
2017
Q1 | $779K | Sell |
31,796
-64,251
| -67% | -$1.57M | 0.01% | 850 |
|
|
2016
Q4 | $2.32M | Buy |
96,047
+24,675
| +35% | +$596K | 0.04% | 394 |
|
|
2016
Q3 | $1.73M | Buy |
71,372
+34,770
| +95% | +$843K | 0.03% | 467 |
|
|
2016
Q2 | $867K | Buy |
36,602
+23,917
| +189% | +$567K | 0.02% | 678 |
|
|
2016
Q1 | $293K | Buy |
+12,685
| New | +$293K | 0.01% | 1186 |
|