Freedom Investment 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 |
-94,387
| Closed | -$2.26M | – | 727 |
|
|
2019
Q3 | $2.26M | Sell |
94,387
-10,283
| -10% | -$246K | 0.2% | 105 |
|
|
2019
Q2 | $2.51M | Sell |
104,670
-15,858
| -13% | -$380K | 0.21% | 98 |
|
|
2019
Q1 | $2.89M | Buy |
120,528
+38,038
| +46% | +$913K | 0.23% | 88 |
|
|
2018
Q4 | $1.95M | Sell |
82,490
-28,308
| -26% | -$669K | 0.15% | 123 |
|
|
2018
Q3 | $2.69M | Sell |
110,798
-801
| -0.7% | -$19.4K | 0.17% | 106 |
|
|
2018
Q2 | $2.7M | Buy |
111,599
+7,705
| +7% | +$186K | 0.16% | 105 |
|
|
2018
Q1 | $2.53M | Buy |
103,894
+4,493
| +5% | +$109K | 0.13% | 128 |
|
|
2017
Q4 | $2.42M | Buy |
99,401
+2,080
| +2% | +$50.7K | 0.12% | 120 |
|
|
2017
Q3 | $2.41M | Buy |
97,321
+2,478
| +3% | +$61.2K | 0.13% | 111 |
|
|
2017
Q2 | $2.34M | Buy |
94,843
+7,261
| +8% | +$179K | 0.13% | 97 |
|
|
2017
Q1 | $2.15M | Buy |
87,582
+4,158
| +5% | +$102K | 0.12% | 113 |
|
|
2016
Q4 | $2.01M | Buy |
+83,424
| New | +$2.01M | 0.13% | 99 |
|