Cetera 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 |
-134,692
| Closed | -$3.22M | – | 966 |
|
|
2019
Q3 | $3.22M | Sell |
134,692
-1,802
| -1% | -$43.1K | 0.14% | 149 |
|
|
2019
Q2 | $3.27M | Sell |
136,494
-17,573
| -11% | -$420K | 0.15% | 149 |
|
|
2019
Q1 | $3.69M | Buy |
154,067
+11,818
| +8% | +$283K | 0.18% | 123 |
|
|
2018
Q4 | $3.36M | Buy |
142,249
+3,054
| +2% | +$72.2K | 0.2% | 119 |
|
|
2018
Q3 | $3.38M | Buy |
139,195
+62,671
| +82% | +$1.52M | 0.17% | 137 |
|
|
2018
Q2 | $1.85M | Buy |
+76,524
| New | +$1.85M | 0.11% | 198 |
|
|
2018
Q1 | – | Sell |
-74,313
| Closed | -$1.82M | – | 886 |
|
|
2017
Q4 | $1.82M | Buy |
74,313
+4,035
| +6% | +$98.6K | 0.11% | 185 |
|
|
2017
Q3 | $1.74M | Buy |
70,278
+5,603
| +9% | +$138K | 0.1% | 211 |
|
|
2017
Q2 | $1.6M | Buy |
64,675
+12,146
| +23% | +$300K | 0.1% | 221 |
|
|
2017
Q1 | $1.29M | Buy |
52,529
+13,939
| +36% | +$342K | 0.09% | 249 |
|
|
2016
Q4 | $931K | Buy |
+38,590
| New | +$931K | 0.07% | 296 |
|