FA
BSJJ
FCG Advisors’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 |
-135,168
| Closed | -$3.23M | – | 170 |
|
|
2019
Q3 | $3.23M | Sell |
135,168
-1,652
| -1% | -$39.5K | 0.99% | 21 |
|
|
2019
Q2 | $3.28M | Sell |
136,820
-2,902
| -2% | -$69.5K | 1.03% | 19 |
|
|
2019
Q1 | $3.35M | Sell |
139,722
-1,108
| -0.8% | -$26.6K | 1.11% | 17 |
|
|
2018
Q4 | $3.33M | Sell |
140,830
-3,190
| -2% | -$75.4K | 1.27% | 16 |
|
|
2018
Q3 | $3.5M | Buy |
144,020
+215
| +0.1% | +$5.22K | 1.2% | 16 |
|
|
2018
Q2 | $3.48M | Sell |
143,805
-2,169
| -1% | -$52.4K | 1.26% | 16 |
|
|
2018
Q1 | $3.55M | Sell |
145,974
-1,010
| -0.7% | -$24.6K | 1.23% | 17 |
|
|
2017
Q4 | $3.58M | Buy |
146,984
+1,832
| +1% | +$44.7K | 1.33% | 15 |
|
|
2017
Q3 | $3.59M | Sell |
145,152
-364
| -0.3% | -$9K | 1.33% | 15 |
|
|
2017
Q2 | $3.59M | Sell |
145,516
-526
| -0.4% | -$13K | 1.2% | 16 |
|
|
2017
Q1 | $3.58M | Sell |
146,042
-18
| -0% | -$441 | 1.45% | 13 |
|
|
2016
Q4 | $3.53M | Sell |
146,060
-867
| -0.6% | -$20.9K | 1.58% | 12 |
|
|
2016
Q3 | $3.56M | Buy |
146,927
+2,493
| +2% | +$60.5K | 1.09% | 17 |
|
|
2016
Q2 | $3.42M | Buy |
144,434
+46,589
| +48% | +$1.1M | 1.07% | 16 |
|
|
2016
Q1 | $2.26M | Buy |
97,845
+52,278
| +115% | +$1.21M | 0.79% | 23 |
|
|
2015
Q4 | $1.04M | Buy |
+45,567
| New | +$1.04M | 0.62% | 35 |
|