Flow Traders U.S.’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Flow Traders U.S.’s Portfolio BSJJ Stock Details BSJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$2.5M	0.14%	74
2017 Q2	–	Sell	-56,537	Closed	-$1.39M	–	376
2017 Q1	$1.39M	Buy	56,537 +41,023	+264%	+$999K	0.11%	109
2016 Q4	$375K	Sell	15,514 -166,131	-91%	-$4M	0.02%	235
2016 Q3	$4.41M	Sell	181,645 -96,744	-35%	-$2.32M	0.41%	49
2016 Q2	$6.59M	Buy	278,389 +104,573	+60%	+$2.45M	0.58%	36
2016 Q1	$4.02M	Buy	173,816 +158,782	+1,056%	+$3.57M	0.41%	49
2015 Q4	$342K	Buy	+15,034	New	+$354K	0.06%	111
2014 Q1	–	Sell	-84,017	Closed	-$2.17M	–	243
2013 Q4	$2.17M	Buy	+84,017	New	+$2.15M	0.24%	47

Flow Traders U.S.'s BSJJ Position: Q4 2019 in Review

Flow Traders U.S. sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 92,831 shares — an estimated $2.22M sold.

Flow Traders U.S. first reported a position in BSJJ in Q4 2013 and held it in 10 quarters. The position peaked at $6.59M in Q2 2016. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.

Flow Traders U.S. reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Flow Traders U.S. sold 92,831 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $2.22M.
Flow Traders U.S. first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2013 and held it in 10 quarters.
Flow Traders U.S.'s Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $6.59M in Q2 2016.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.

Based on Flow Traders U.S.'s 13F filing for Q4 2019, filed 14 Feb 2020.