Courier Capital’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 |
-147,770
| Closed | -$3.54M | – | 300 |
|
|
2019
Q3 | $3.54M | Sell |
147,770
-731
| -0.5% | -$17.5K | 0.46% | 51 |
|
|
2019
Q2 | $3.56M | Buy |
148,501
+1,287
| +0.9% | +$30.8K | 0.45% | 50 |
|
|
2019
Q1 | $3.53M | Buy |
147,214
+18,630
| +14% | +$447K | 0.46% | 50 |
|
|
2018
Q4 | $3.04M | Buy |
128,584
+2,916
| +2% | +$68.9K | 0.45% | 53 |
|
|
2018
Q3 | $3.05M | Buy |
125,668
+2,069
| +2% | +$50.2K | 0.37% | 66 |
|
|
2018
Q2 | $2.99M | Buy |
123,599
+6,064
| +5% | +$147K | 0.39% | 64 |
|
|
2018
Q1 | $2.86M | Buy |
117,535
+54,879
| +88% | +$1.33M | 0.38% | 69 |
|
|
2017
Q4 | $1.53M | Buy |
62,656
+19,417
| +45% | +$474K | 0.2% | 99 |
|
|
2017
Q3 | $1.07M | Buy |
43,239
+3,309
| +8% | +$81.7K | 0.15% | 112 |
|
|
2017
Q2 | $985K | Hold |
39,930
| – | – | 0.17% | 110 |
|
|
2017
Q1 | $978K | Buy |
39,930
+10,180
| +34% | +$249K | 0.17% | 109 |
|
|
2016
Q4 | $718K | Buy |
29,750
+11,750
| +65% | +$284K | 0.14% | 119 |
|
|
2016
Q3 | $437K | Hold |
18,000
| – | – | 0.09% | 158 |
|
|
2016
Q2 | $426K | Buy |
+18,000
| New | +$426K | 0.09% | 165 |
|