Community Bank’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
Q2 | – | Sell |
-1,475
| Closed | -$35K | – | 488 |
|
|
2019
Q1 | $35K | Sell |
1,475
-37,155
| -96% | -$882K | 0.01% | 286 |
|
|
2018
Q4 | $913K | Sell |
38,630
-50
| -0.1% | -$1.18K | 0.2% | 93 |
|
|
2018
Q3 | $938K | Sell |
38,680
-350
| -0.9% | -$8.49K | 0.18% | 104 |
|
|
2018
Q2 | $944K | Sell |
39,030
-80
| -0.2% | -$1.94K | 0.18% | 109 |
|
|
2018
Q1 | $951K | Buy |
+39,110
| New | +$951K | 0.18% | 110 |
|