Cambridge Trust’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 | – | Sell |
-137,200
| Closed | -$3.29M | – | 267 |
|
|
2019
Q2 | $3.29M | Sell |
137,200
-52,423
| -28% | -$1.26M | 0.19% | 82 |
|
|
2019
Q1 | $4.55M | Buy |
189,623
+2,364
| +1% | +$56.7K | 0.27% | 75 |
|
|
2018
Q4 | $4.43M | Sell |
187,259
-44,150
| -19% | -$1.04M | 0.3% | 75 |
|
|
2018
Q3 | $5.62M | Buy |
231,409
+2,001
| +0.9% | +$48.6K | 0.32% | 73 |
|
|
2018
Q2 | $5.55M | Buy |
229,408
+12,133
| +6% | +$293K | 0.34% | 73 |
|
|
2018
Q1 | $5.28M | Buy |
217,275
+10,174
| +5% | +$247K | 0.34% | 75 |
|
|
2017
Q4 | $5.05M | Buy |
207,101
+5,748
| +3% | +$140K | 0.32% | 77 |
|
|
2017
Q3 | $4.98M | Buy |
+201,353
| New | +$4.98M | 0.33% | 76 |
|