Envestnet Asset Management’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 |
-985,890
| Closed | -$23.6M | – | 3205 |
|
|
2019
Q3 | $23.6M | Sell |
985,890
-5,834
| -0.6% | -$140K | 0.03% | 440 |
|
|
2019
Q2 | $23.8M | Buy |
991,724
+58,946
| +6% | +$1.41M | 0.03% | 407 |
|
|
2019
Q1 | $22.4M | Buy |
932,778
+145,867
| +19% | +$3.5M | 0.03% | 413 |
|
|
2018
Q4 | $18.6M | Buy |
786,911
+33,405
| +4% | +$790K | 0.03% | 382 |
|
|
2018
Q3 | $18.3M | Buy |
+753,506
| New | +$18.3M | 0.03% | 204 |
|
|
2016
Q4 | – | Sell |
-380,136
| Closed | -$9.22M | – | 3435 |
|
|
2016
Q3 | $9.22M | Buy |
380,136
+58,999
| +18% | +$1.43M | 0.04% | 380 |
|
|
2016
Q2 | $7.61M | Buy |
321,137
+165,038
| +106% | +$3.91M | 0.03% | 481 |
|
|
2016
Q1 | $3.61M | Buy |
156,099
+13,029
| +9% | +$301K | 0.02% | 712 |
|
|
2015
Q4 | $3.25M | Buy |
143,070
+26,403
| +23% | +$600K | 0.01% | 742 |
|
|
2015
Q3 | $2.75M | Buy |
116,667
+5,072
| +5% | +$120K | 0.01% | 811 |
|
|
2015
Q2 | $2.81M | Buy |
+111,595
| New | +$2.81M | 0.01% | 882 |
|
|
2014
Q4 | – | Sell |
-68,899
| Closed | -$1.77M | – | 2813 |
|
|
2014
Q3 | $1.77M | Sell |
68,899
-24,413
| -26% | -$628K | 0.02% | 424 |
|
|
2014
Q2 | $2.48M | Buy |
93,312
+79,193
| +561% | +$2.1M | 0.03% | 334 |
|
|
2014
Q1 | $371K | Buy |
+14,119
| New | +$371K | ﹤0.01% | 730 |
|