Integrated Wealth Concepts’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 |
-623,679
| Closed | -$14.9M | – | 496 |
|
|
2019
Q3 | $14.9M | Buy |
623,679
+129,727
| +26% | +$3.1M | 1.68% | 13 |
|
|
2019
Q2 | $11.6M | Buy |
493,952
+60,453
| +14% | +$1.42M | 1.52% | 15 |
|
|
2019
Q1 | $10.4M | Buy |
433,499
+147,724
| +52% | +$3.55M | 1.76% | 12 |
|
|
2018
Q4 | $6.76M | Buy |
285,775
+113,653
| +66% | +$2.69M | 1.84% | 12 |
|
|
2018
Q3 | $4.18M | Buy |
172,122
+76,797
| +81% | +$1.86M | 1.26% | 16 |
|
|
2018
Q2 | $2.31M | Buy |
95,325
+48,685
| +104% | +$1.18M | 0.79% | 28 |
|
|
2018
Q1 | $1.13M | Buy |
46,640
+4,538
| +11% | +$110K | 0.45% | 55 |
|
|
2017
Q4 | $1.03M | Buy |
+42,102
| New | +$1.03M | 0.44% | 54 |
|