BSJJ
HighTower Advisors’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 |
-221,131
| Closed | -$5.3M | – | 2417 |
|
|
2019
Q3 | $5.3M | Sell |
221,131
-5,642
| -2% | -$135K | 0.03% | 527 |
|
|
2019
Q2 | $5.43M | Buy |
226,773
+3,678
| +2% | +$88.1K | 0.03% | 512 |
|
|
2019
Q1 | $5.35M | Sell |
223,095
-121,213
| -35% | -$2.91M | 0.04% | 482 |
|
|
2018
Q4 | $8.13M | Sell |
344,308
-4,993
| -1% | -$118K | 0.06% | 310 |
|
|
2018
Q3 | $8.48M | Sell |
349,301
-10,087
| -3% | -$245K | 0.06% | 340 |
|
|
2018
Q2 | $8.69M | Buy |
+359,388
| New | +$8.69M | 0.07% | 315 |
|
|
2018
Q1 | – | Sell |
-345,823
| Closed | -$8.41M | – | 2210 |
|
|
2017
Q4 | $8.41M | Buy |
345,823
+11,427
| +3% | +$278K | 0.07% | 306 |
|
|
2017
Q3 | $8.2M | Buy |
334,396
+165,525
| +98% | +$4.06M | 0.07% | 309 |
|
|
2017
Q2 | $4.17M | Buy |
168,871
+148,602
| +733% | +$3.67M | 0.04% | 519 |
|
|
2017
Q1 | $497K | Sell |
20,269
-1,471
| -7% | -$36.1K | ﹤0.01% | 1325 |
|
|
2016
Q4 | $523K | Buy |
21,740
+153
| +0.7% | +$3.68K | 0.01% | 1231 |
|
|
2016
Q3 | $520K | Sell |
21,587
-9,668
| -31% | -$233K | 0.01% | 1232 |
|
|
2016
Q2 | $738K | Buy |
31,255
+8,937
| +40% | +$211K | 0.01% | 998 |
|
|
2016
Q1 | $515K | Buy |
22,318
+725
| +3% | +$16.7K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $490K | Sell |
21,593
-5,219
| -19% | -$118K | 0.01% | 1321 |
|
|
2015
Q3 | $629K | Buy |
+26,812
| New | +$629K | 0.01% | 1107 |
|
|
2015
Q1 | – | Sell |
-18,491
| Closed | -$460K | – | 1718 |
|
|
2014
Q4 | $460K | Buy |
18,491
+262
| +1% | +$6.52K | 0.01% | 1086 |
|
|
2014
Q3 | $468K | Sell |
18,229
-254
| -1% | -$6.52K | 0.01% | 1044 |
|
|
2014
Q2 | $491K | Buy |
18,483
+2,280
| +14% | +$60.6K | 0.01% | 1055 |
|
|
2014
Q1 | $426K | Buy |
16,203
+2,852
| +21% | +$75K | 0.01% | 1035 |
|
|
2013
Q4 | $345K | Buy |
+13,351
| New | +$345K | 0.01% | 1102 |
|