EWM
BSJJ
Empirical Wealth Management’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,917
| Closed | -$763K | – | 339 |
|
|
2019
Q3 | $763K | Sell |
31,917
-166
| -0.5% | -$3.97K | 0.09% | 129 |
|
|
2019
Q2 | $768K | Sell |
32,083
-4,671
| -13% | -$112K | 0.1% | 116 |
|
|
2019
Q1 | $882K | Sell |
36,754
-2,900
| -7% | -$69.6K | 0.13% | 99 |
|
|
2018
Q4 | $937K | Buy |
39,654
+1,555
| +4% | +$36.7K | 0.16% | 76 |
|
|
2018
Q3 | $925K | Buy |
38,099
+101
| +0.3% | +$2.45K | 0.16% | 72 |
|
|
2018
Q2 | $919K | Sell |
37,998
-1,751
| -4% | -$42.3K | 0.17% | 70 |
|
|
2018
Q1 | $967K | Buy |
39,749
+1,103
| +3% | +$26.8K | 0.19% | 59 |
|
|
2017
Q4 | $942K | Sell |
38,646
-1,249
| -3% | -$30.4K | 0.2% | 54 |
|
|
2017
Q3 | $986K | Buy |
39,895
+4,816
| +14% | +$119K | 0.23% | 52 |
|
|
2017
Q2 | $865K | Buy |
35,079
+484
| +1% | +$11.9K | 0.21% | 51 |
|
|
2017
Q1 | $847K | Sell |
34,595
-12,325
| -26% | -$302K | 0.21% | 52 |
|
|
2016
Q4 | $1.13M | Buy |
46,920
+4,339
| +10% | +$105K | 0.28% | 43 |
|
|
2016
Q3 | $1.03M | Buy |
42,581
+5,049
| +13% | +$122K | 0.27% | 41 |
|
|
2016
Q2 | $889K | Buy |
37,532
+1,994
| +6% | +$47.2K | 0.23% | 52 |
|
|
2016
Q1 | $822K | Buy |
35,538
+1,098
| +3% | +$25.4K | 0.2% | 56 |
|
|
2015
Q4 | $783K | Buy |
34,440
+1,390
| +4% | +$31.6K | 0.19% | 58 |
|
|
2015
Q3 | $780K | Buy |
33,050
+9,040
| +38% | +$213K | 0.18% | 59 |
|
|
2015
Q2 | $604K | Sell |
24,010
-2,287
| -9% | -$57.5K | 0.14% | 66 |
|
|
2015
Q1 | $664K | Buy |
26,297
+438
| +2% | +$11.1K | 0.16% | 60 |
|
|
2014
Q4 | $644K | Sell |
25,859
-260
| -1% | -$6.48K | 0.16% | 64 |
|
|
2014
Q3 | $671K | Buy |
26,119
+2,989
| +13% | +$76.8K | 0.16% | 60 |
|
|
2014
Q2 | $614K | Buy |
23,130
+654
| +3% | +$17.4K | 0.15% | 61 |
|
|
2014
Q1 | $591K | Buy |
+22,476
| New | +$591K | 0.16% | 63 |
|