FTUS
BSJJ
Flow Traders U.S.’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 |
-92,831
| Closed | -$2.22M | – | 435 |
|
2019
Q3 | $2.22M | Buy |
92,831
+52,591
| +131% | +$1.26M | 0.16% | 103 |
|
2019
Q2 | $964K | Sell |
40,240
-64,226
| -61% | -$1.54M | 0.06% | 144 |
|
2019
Q1 | $2.51M | Buy |
+104,466
| New | +$2.51M | 0.14% | 74 |
|
2017
Q2 | – | Sell |
-56,537
| Closed | -$1.39M | – | 376 |
|
2017
Q1 | $1.39M | Buy |
56,537
+41,023
| +264% | +$1M | 0.11% | 109 |
|
2016
Q4 | $375K | Sell |
15,514
-166,131
| -91% | -$4.02M | 0.02% | 235 |
|
2016
Q3 | $4.41M | Sell |
181,645
-96,744
| -35% | -$2.35M | 0.41% | 49 |
|
2016
Q2 | $6.6M | Buy |
278,389
+104,573
| +60% | +$2.48M | 0.58% | 36 |
|
2016
Q1 | $4.02M | Buy |
173,816
+158,782
| +1,056% | +$3.67M | 0.41% | 49 |
|
2015
Q4 | $342K | Buy |
+15,034
| New | +$342K | 0.06% | 111 |
|
2014
Q1 | – | Sell |
-84,017
| Closed | -$2.17M | – | 243 |
|
2013
Q4 | $2.17M | Buy |
+84,017
| New | +$2.17M | 0.24% | 47 |
|