IF
BSJJ
Ironwood Financial’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 |
-2,185
| Closed | -$52K | – | 402 |
|
|
2019
Q3 | $52K | Hold |
2,185
| – | – | 0.03% | 109 |
|
|
2019
Q2 | $52K | Sell |
2,185
-149,458
| -99% | -$3.56M | 0.03% | 108 |
|
|
2019
Q1 | $3.64M | Sell |
151,643
-236,548
| -61% | -$5.68M | 1.88% | 14 |
|
|
2018
Q4 | $9.18M | Sell |
388,191
-9,737
| -2% | -$230K | 5.15% | 6 |
|
|
2018
Q3 | $9.66M | Sell |
397,928
-1,437
| -0.4% | -$34.9K | 5.13% | 5 |
|
|
2018
Q2 | $9.66M | Buy |
+399,365
| New | +$9.66M | 5.59% | 5 |
|
|
2018
Q1 | – | Sell |
-385,649
| Closed | -$9.4M | – | 281 |
|
|
2017
Q4 | $9.4M | Buy |
385,649
+12,664
| +3% | +$309K | 5.66% | 6 |
|
|
2017
Q3 | $9.22M | Buy |
372,985
+21,037
| +6% | +$520K | 5.69% | 5 |
|
|
2017
Q2 | $8.68M | Buy |
351,948
+16,776
| +5% | +$414K | 5.58% | 7 |
|
|
2017
Q1 | $8.21M | Buy |
335,172
+109,534
| +49% | +$2.68M | 5.44% | 8 |
|
|
2016
Q4 | $5.45M | Sell |
225,638
-2,173
| -1% | -$52.5K | 3.82% | 10 |
|
|
2016
Q3 | $5.52M | Buy |
227,811
+887
| +0.4% | +$21.5K | 3.96% | 9 |
|
|
2016
Q2 | $5.38M | Buy |
226,924
+14,286
| +7% | +$338K | 4.02% | 9 |
|
|
2016
Q1 | $4.92M | Buy |
+212,638
| New | +$4.92M | 3.81% | 9 |
|
|
2015
Q3 | $13.3M | Buy |
561,691
+36,193
| +7% | +$854K | 6.52% | 3 |
|
|
2015
Q2 | $13.2M | Buy |
525,498
+78,634
| +18% | +$1.98M | 6.27% | 3 |
|
|
2015
Q1 | $11.3M | Buy |
446,864
+90,647
| +25% | +$2.29M | 5.43% | 3 |
|
|
2014
Q4 | $8.87M | Buy |
+356,217
| New | +$8.87M | 4.88% | 5 |
|