Guggenheim Capital’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 |
-25,980
| Closed | -$621K | – | 2218 |
|
|
2019
Q3 | $621K | Hold |
25,980
| – | – | 0.01% | 1531 |
|
|
2019
Q2 | $622K | Hold |
25,980
| – | – | 0.01% | 1560 |
|
|
2019
Q1 | $624K | Hold |
25,980
| – | – | 0.01% | 1582 |
|
|
2018
Q4 | $614K | Hold |
25,980
| – | – | 0.01% | 1582 |
|
|
2018
Q3 | $631K | Hold |
25,980
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q2 | $628K | Hold |
25,980
| – | – | ﹤0.01% | 1825 |
|
|
2018
Q1 | $632K | Buy |
+25,980
| New | +$632K | ﹤0.01% | 2282 |
|
|
2017
Q4 | – | Sell |
-69,717
| Closed | -$1.72M | – | 2872 |
|
|
2017
Q3 | $1.72M | Sell |
69,717
-9,655
| -12% | -$239K | ﹤0.01% | 1774 |
|
|
2017
Q2 | $1.96M | Sell |
79,372
-35,455
| -31% | -$875K | 0.01% | 1639 |
|
|
2017
Q1 | $2.81M | Buy |
114,827
+15,426
| +16% | +$378K | 0.01% | 1398 |
|
|
2016
Q4 | $2.4M | Sell |
99,401
-51,451
| -34% | -$1.24M | 0.01% | 1532 |
|
|
2016
Q3 | $3.66M | Sell |
150,852
-4,540
| -3% | -$110K | 0.01% | 1207 |
|
|
2016
Q2 | $3.68M | Sell |
155,392
-1,152,629
| -88% | -$27.3M | 0.01% | 1158 |
|
|
2016
Q1 | $30.2M | Sell |
1,308,021
-71,395
| -5% | -$1.65M | 0.1% | 388 |
|
|
2015
Q4 | $31.4M | Buy |
1,379,416
+1,193,782
| +643% | +$27.1M | 0.09% | 403 |
|
|
2015
Q3 | $4.38M | Sell |
185,634
-2,306
| -1% | -$54.4K | 0.01% | 1114 |
|
|
2015
Q2 | $4.72M | Buy |
187,940
+12,177
| +7% | +$306K | 0.01% | 1188 |
|
|
2015
Q1 | $4.44M | Buy |
175,763
+16,301
| +10% | +$411K | 0.01% | 1217 |
|
|
2014
Q4 | $3.97M | Buy |
159,462
+31,712
| +25% | +$790K | 0.01% | 1247 |
|
|
2014
Q3 | $3.28M | Buy |
127,750
+103,138
| +419% | +$2.65M | 0.01% | 1402 |
|
|
2014
Q2 | $653K | Buy |
+24,612
| New | +$653K | ﹤0.01% | 2443 |
|