Cetera Advisor Networks’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,731
| Closed | -$498K | – | 1256 |
|
|
2019
Q1 | $498K | Sell |
20,731
-132
| -0.6% | -$3.17K | 0.02% | 667 |
|
|
2018
Q4 | $493K | Buy |
+20,863
| New | +$493K | 0.02% | 581 |
|
|
2018
Q3 | – | Sell |
-17,772
| Closed | -$429K | – | 1161 |
|
|
2018
Q2 | $429K | Buy |
+17,772
| New | +$429K | 0.02% | 523 |
|
|
2018
Q1 | – | Sell |
-17,672
| Closed | -$431K | – | 1019 |
|
|
2017
Q4 | $431K | Buy |
17,672
+1,325
| +8% | +$32.3K | 0.02% | 618 |
|
|
2017
Q3 | $403K | Hold |
16,347
| – | – | 0.02% | 589 |
|
|
2017
Q2 | $403K | Sell |
16,347
-1,053
| -6% | -$26K | 0.02% | 592 |
|
|
2017
Q1 | $426K | Buy |
+17,400
| New | +$426K | 0.02% | 565 |
|