Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-59,478
| Closed | -$1.44M | – | 696 |
|
|
2018
Q3 | $1.44M | Sell |
59,478
-1,106
| -2% | -$26.9K | 0.02% | 275 |
|
|
2018
Q2 | $1.47M | Sell |
60,584
-185
| -0.3% | -$4.47K | 0.02% | 274 |
|
|
2018
Q1 | $1.48M | Sell |
60,769
-6,056
| -9% | -$147K | 0.02% | 267 |
|
|
2017
Q4 | $1.63M | Buy |
66,825
+755
| +1% | +$18.4K | 0.02% | 250 |
|
|
2017
Q3 | $1.63M | Sell |
66,070
-639
| -1% | -$15.8K | 0.02% | 247 |
|
|
2017
Q2 | $1.65M | Buy |
66,709
+2,893
| +5% | +$71.3K | 0.02% | 236 |
|
|
2017
Q1 | $1.54M | Sell |
63,816
-1,578
| -2% | -$38.1K | 0.02% | 233 |
|
|
2016
Q4 | $1.58M | Buy |
+65,394
| New | +$1.58M | 0.02% | 226 |
|