IAS
BSJJ
IMA Advisory Services’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
Q2 | – | Sell |
-1,331
| Closed | -$32K | – | 316 |
|
|
2019
Q1 | $32K | Sell |
1,331
-341,193
| -100% | -$8.2M | 0.01% | 170 |
|
|
2018
Q4 | $8.1M | Buy |
342,524
+57,862
| +20% | +$1.37M | 3.78% | 3 |
|
|
2018
Q3 | $6.91M | Buy |
284,662
+58,783
| +26% | +$1.43M | 2.7% | 3 |
|
|
2018
Q2 | $5.46M | Buy |
225,879
+21,126
| +10% | +$511K | 2.28% | 5 |
|
|
2018
Q1 | $4.98M | Buy |
204,753
+49,866
| +32% | +$1.21M | 2.22% | 9 |
|
|
2017
Q4 | $3.78M | Buy |
154,887
+26,693
| +21% | +$651K | 1.69% | 13 |
|
|
2017
Q3 | $3.17M | Buy |
128,194
+87,976
| +219% | +$2.17M | 1.47% | 15 |
|
|
2017
Q2 | $992K | Buy |
40,218
+11,302
| +39% | +$279K | 0.48% | 75 |
|
|
2017
Q1 | $708K | Buy |
+28,916
| New | +$708K | 0.36% | 88 |
|