Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-665
| Closed | -$16K | – | 1492 |
|
|
2018
Q3 | $16K | Hold |
665
| – | – | 0.01% | 496 |
|
|
2018
Q2 | $16K | Hold |
665
| – | – | 0.01% | 507 |
|
|
2018
Q1 | $16K | Hold |
665
| – | – | 0.01% | 499 |
|
|
2017
Q4 | $16K | Hold |
665
| – | – | 0.01% | 531 |
|
|
2017
Q3 | $16K | Hold |
665
| – | – | 0.01% | 488 |
|
|
2017
Q2 | $16K | Hold |
665
| – | – | 0.01% | 470 |
|
|
2017
Q1 | $16K | Buy |
+665
| New | +$16K | 0.01% | 449 |
|