Chesley Taft & 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
Q1
Sell
-8,650
Closed -$204K 262
2018
Q4
$204K Hold
8,650
0.02% 248
2018
Q3
$210K Hold
8,650
0.02% 273
2018
Q2
$209K Buy
8,650
+200
+2% +$4.83K 0.02% 266
2018
Q1
$205K Hold
8,450
0.02% 263
2017
Q4
$206K Buy
+8,450
New +$206K 0.02% 281