First Manhattan’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
Q1 | – | Sell |
-2,755
| Closed | -$65K | – | 1497 |
|
|
2018
Q4 | $65K | Hold |
2,755
| – | – | ﹤0.01% | 877 |
|
|
2018
Q3 | $66K | Hold |
2,755
| – | – | ﹤0.01% | 924 |
|
|
2018
Q2 | $66K | Hold |
2,755
| – | – | ﹤0.01% | 904 |
|
|
2018
Q1 | $66K | Buy |
2,755
+870
| +46% | +$20.8K | ﹤0.01% | 897 |
|
|
2017
Q4 | $45K | Buy |
+1,885
| New | +$45K | ﹤0.01% | 1021 |
|