Envestnet Asset Management’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$23.6M Sell
2019
Q2
$23.8M Buy
2019
Q1
$22.4M Buy
2018
Q4
$18.6M Buy
2018
Q3
$18.3M Buy
2016
Q4
Sell
2016
Q3
$9.22M Buy
2016
Q2
$7.61M Buy
2016
Q1
$3.61M Buy
2015
Q4
$3.25M Buy
2015
Q3
$2.75M Buy
2015
Q2
$2.81M Buy
2014
Q4
Sell
2014
Q3
$1.77M Sell
2014
Q2
$2.48M Buy
2014
Q1
$371K Buy