CAPTRUST Financial 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
-1,226
Closed -$29K 2038
2019
Q3
$29K Buy
+1,226
New +$29K ﹤0.01% 1188
2019
Q1
Sell
-616
Closed -$15K 1944
2018
Q4
$15K Sell
616
-834
-58% -$20.3K ﹤0.01% 1117
2018
Q3
$35K Buy
+1,450
New +$35K ﹤0.01% 851