Carroll Financial Associates’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 |
-475
| Closed | -$11K | – | 1785 |
|
|
2019
Q3 | $11K | Sell |
475
-84
| -15% | -$1.95K | ﹤0.01% | 985 |
|
|
2019
Q2 | $13K | Sell |
559
-250
| -31% | -$5.81K | ﹤0.01% | 941 |
|
|
2019
Q1 | $19K | Buy |
809
+84
| +12% | +$1.97K | ﹤0.01% | 778 |
|
|
2018
Q4 | $17K | Hold |
725
| – | – | ﹤0.01% | 724 |
|
|
2018
Q3 | $17K | Hold |
725
| – | – | ﹤0.01% | 758 |
|
|
2018
Q2 | $17K | Hold |
725
| – | – | ﹤0.01% | 735 |
|
|
2018
Q1 | $17K | Hold |
725
| – | – | ﹤0.01% | 722 |
|
|
2017
Q4 | $17K | Hold |
725
| – | – | ﹤0.01% | 712 |
|
|
2017
Q3 | $17K | Hold |
725
| – | – | ﹤0.01% | 708 |
|
|
2017
Q2 | $17K | Hold |
725
| – | – | ﹤0.01% | 723 |
|
|
2017
Q1 | $17K | Hold |
725
| – | – | ﹤0.01% | 709 |
|
|
2016
Q4 | $17K | Hold |
725
| – | – | ﹤0.01% | 677 |
|
|
2016
Q3 | $17K | Buy |
725
+250
| +53% | +$5.86K | ﹤0.01% | 697 |
|
|
2016
Q2 | $11K | Buy |
+475
| New | +$11K | ﹤0.01% | 772 |
|