GI
BSJJ
Gradient Investments’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 |
-25,644
| Closed | -$613K | – | 1310 |
|
|
2019
Q3 | $613K | Sell |
25,644
-10,741
| -30% | -$257K | 0.03% | 215 |
|
|
2019
Q2 | $871K | Sell |
36,385
-18,340
| -34% | -$439K | 0.04% | 201 |
|
|
2019
Q1 | $1.31M | Sell |
54,725
-652,871
| -92% | -$15.7M | 0.08% | 104 |
|
|
2018
Q4 | $16.7M | Sell |
707,596
-721,175
| -50% | -$17M | 1% | 16 |
|
|
2018
Q3 | $34.7M | Buy |
1,428,771
+133,124
| +10% | +$3.23M | 1.78% | 8 |
|
|
2018
Q2 | $31.3M | Buy |
1,295,647
+49,194
| +4% | +$1.19M | 1.67% | 8 |
|
|
2018
Q1 | $30.3M | Sell |
1,246,453
-36,192
| -3% | -$880K | 1.64% | 8 |
|
|
2017
Q4 | $31.3M | Sell |
1,282,645
-112,582
| -8% | -$2.74M | 1.81% | 10 |
|
|
2017
Q3 | $34.5M | Buy |
1,395,227
+98,514
| +8% | +$2.43M | 2.2% | 9 |
|
|
2017
Q2 | $32M | Buy |
1,296,713
+81,728
| +7% | +$2.02M | 2.24% | 9 |
|
|
2017
Q1 | $29.8M | Buy |
1,214,985
+67,597
| +6% | +$1.66M | 2.28% | 8 |
|
|
2016
Q4 | $27.7M | Buy |
1,147,388
+74,663
| +7% | +$1.8M | 2.43% | 6 |
|
|
2016
Q3 | $26M | Buy |
1,072,725
+80,955
| +8% | +$1.96M | 2.56% | 7 |
|
|
2016
Q2 | $23.5M | Buy |
991,770
+791,640
| +396% | +$18.8M | 2.54% | 8 |
|
|
2016
Q1 | $4.63M | Buy |
200,130
+96,061
| +92% | +$2.22M | 0.57% | 29 |
|
|
2015
Q4 | $2.37M | Buy |
104,069
+34,232
| +49% | +$778K | 0.32% | 86 |
|
|
2015
Q3 | $1.65M | Sell |
69,837
-386
| -0.5% | -$9.1K | 0.23% | 95 |
|
|
2015
Q2 | $1.77M | Buy |
70,223
+16,124
| +30% | +$405K | 0.24% | 96 |
|
|
2015
Q1 | $1.37M | Buy |
54,099
+22,278
| +70% | +$562K | 0.2% | 102 |
|
|
2014
Q4 | $792K | Buy |
31,821
+5,231
| +20% | +$130K | 0.13% | 109 |
|
|
2014
Q3 | $683K | Buy |
26,590
+3,020
| +13% | +$77.6K | 0.12% | 110 |
|
|
2014
Q2 | $626K | Buy |
23,570
+625
| +3% | +$16.6K | 0.12% | 109 |
|
|
2014
Q1 | $603K | Buy |
22,945
+20,200
| +736% | +$531K | 0.14% | 105 |
|
|
2013
Q4 | $71K | Buy |
+2,745
| New | +$71K | 0.02% | 203 |
|