Capital Advantage’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 | $1.11M | Buy |
+46,128
| New | +$1.11M | 0.39% | 31 |
|
|
2018
Q4 | – | Sell |
-2,001,394
| Closed | -$48.6M | – | 84 |
|
|
2018
Q3 | $48.6M | Sell |
2,001,394
-4,082
| -0.2% | -$99.1K | 11.16% | 3 |
|
|
2018
Q2 | $48.5M | Buy |
2,005,476
+50,034
| +3% | +$1.21M | 11.42% | 3 |
|
|
2018
Q1 | $47.6M | Buy |
1,955,442
+48,157
| +3% | +$1.17M | 11.63% | 4 |
|
|
2017
Q4 | $46.5M | Buy |
1,907,285
+49,851
| +3% | +$1.22M | 11.99% | 4 |
|
|
2017
Q3 | $45.9M | Buy |
1,857,434
+177,560
| +11% | +$4.39M | 11.48% | 4 |
|
|
2017
Q2 | $41.4M | Buy |
1,679,874
+1,292,329
| +333% | +$31.9M | 10.86% | 4 |
|
|
2017
Q1 | $9.49M | Buy |
387,545
+327,579
| +546% | +$8.02M | 2.6% | 9 |
|
|
2016
Q4 | $1.45M | Buy |
+59,966
| New | +$1.45M | 0.42% | 29 |
|