GW Henssler & Associates’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
Q1 | – | Sell |
-897,420
| Closed | -$21.9M | – | 143 |
|
|
2017
Q4 | $21.9M | Buy |
897,420
+40,398
| +5% | +$985K | 2.05% | 7 |
|
|
2017
Q3 | $21.2M | Buy |
857,022
+92,145
| +12% | +$2.28M | 2.12% | 7 |
|
|
2017
Q2 | $18.9M | Buy |
764,877
+142,090
| +23% | +$3.5M | 1.97% | 9 |
|
|
2017
Q1 | $15.3M | Buy |
622,787
+160,666
| +35% | +$3.93M | 1.65% | 10 |
|
|
2016
Q4 | $11.2M | Buy |
462,121
+50,235
| +12% | +$1.21M | 1.24% | 30 |
|
|
2016
Q3 | $9.99M | Buy |
411,886
+75,661
| +23% | +$1.83M | 1.14% | 36 |
|
|
2016
Q2 | $7.97M | Buy |
336,225
+223,034
| +197% | +$5.28M | 0.92% | 52 |
|
|
2016
Q1 | $2.62M | Buy |
113,191
+19,259
| +21% | +$445K | 0.31% | 79 |
|
|
2015
Q4 | $2.14M | Buy |
93,932
+54,121
| +136% | +$1.23M | 0.25% | 84 |
|
|
2015
Q3 | $939K | Buy |
39,811
+3,731
| +10% | +$88K | 0.11% | 100 |
|
|
2015
Q2 | $907K | Buy |
36,080
+7,310
| +25% | +$184K | 0.1% | 98 |
|
|
2015
Q1 | $726K | Buy |
28,770
+7,081
| +33% | +$179K | 0.08% | 111 |
|
|
2014
Q4 | $540K | Buy |
+21,689
| New | +$540K | 0.06% | 112 |
|