Commonwealth Equity Services’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 |
-116,235
| Closed | -$2.78M | – | 2978 |
|
|
2019
Q3 | $2.78M | Sell |
116,235
-7,334
| -6% | -$175K | 0.01% | 805 |
|
|
2019
Q2 | $2.96M | Sell |
123,569
-2,616
| -2% | -$62.6K | 0.01% | 769 |
|
|
2019
Q1 | $3.03M | Sell |
126,185
-50,699
| -29% | -$1.22M | 0.01% | 735 |
|
|
2018
Q4 | $4.18M | Buy |
176,884
+24,178
| +16% | +$571K | 0.02% | 551 |
|
|
2018
Q3 | $3.71M | Buy |
152,706
+5,760
| +4% | +$140K | 0.02% | 638 |
|
|
2018
Q2 | $3.55M | Sell |
146,946
-9,843
| -6% | -$238K | 0.02% | 634 |
|
|
2018
Q1 | $3.81M | Buy |
156,789
+109,801
| +234% | +$2.67M | 0.02% | 574 |
|
|
2017
Q4 | $1.15M | Buy |
46,988
+5,779
| +14% | +$141K | 0.01% | 1155 |
|
|
2017
Q3 | $1.02M | Buy |
41,209
+6,045
| +17% | +$149K | 0.01% | 1180 |
|
|
2017
Q2 | $867K | Sell |
35,164
-14,522
| -29% | -$358K | 0.01% | 1225 |
|
|
2017
Q1 | $1.22M | Buy |
49,686
+19,017
| +62% | +$466K | 0.01% | 1016 |
|
|
2016
Q4 | $741K | Buy |
30,669
+3,559
| +13% | +$86K | 0.01% | 1190 |
|
|
2016
Q3 | $657K | Buy |
27,110
+37
| +0.1% | +$897 | 0.01% | 1220 |
|
|
2016
Q2 | $641K | Buy |
+27,073
| New | +$641K | 0.01% | 1206 |
|