Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,550
| Closed | -$980K | – | 562 |
|
|
2017
Q3 | $980K | Sell |
39,550
-600
| -1% | -$14.9K | 0.07% | 225 |
|
|
2017
Q2 | $994K | Hold |
40,150
| – | – | 0.08% | 224 |
|
|
2017
Q1 | $990K | Buy |
40,150
+400
| +1% | +$9.86K | 0.08% | 230 |
|
|
2016
Q4 | $952K | Buy |
39,750
+1,400
| +4% | +$33.5K | 0.08% | 219 |
|
|
2016
Q3 | $935K | Hold |
38,350
| – | – | 0.1% | 190 |
|
|
2016
Q2 | $907K | Buy |
38,350
+5,600
| +17% | +$132K | 0.1% | 187 |
|
|
2016
Q1 | $762K | Buy |
32,750
+17,600
| +116% | +$410K | 0.08% | 218 |
|
|
2015
Q4 | $344K | Buy |
15,150
+3,800
| +33% | +$86.3K | 0.04% | 315 |
|
|
2015
Q3 | $268K | Buy |
+11,350
| New | +$268K | 0.04% | 334 |
|