Janney Montgomery Scott’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 |
-133,333
| Closed | -$3.19M | – | 2172 |
|
|
2019
Q3 | $3.19M | Buy |
133,333
+3,479
| +3% | +$83.2K | 0.02% | 584 |
|
|
2019
Q2 | $3.11M | Buy |
129,854
+16,495
| +15% | +$395K | 0.02% | 569 |
|
|
2019
Q1 | $2.72M | Buy |
113,359
+1,486
| +1% | +$35.7K | 0.02% | 593 |
|
|
2018
Q4 | $2.65M | Buy |
111,873
+985
| +0.9% | +$23.3K | 0.03% | 543 |
|
|
2018
Q3 | $2.69M | Buy |
110,888
+1,823
| +2% | +$44.2K | 0.02% | 603 |
|
|
2018
Q2 | $2.64M | Buy |
109,065
+1,535
| +1% | +$37.1K | 0.03% | 571 |
|
|
2018
Q1 | $2.62M | Buy |
107,530
+4,869
| +5% | +$118K | 0.03% | 557 |
|
|
2017
Q4 | $2.5M | Buy |
102,661
+32,900
| +47% | +$802K | 0.03% | 571 |
|
|
2017
Q3 | $1.72M | Buy |
69,761
+49,339
| +242% | +$1.22M | 0.02% | 668 |
|
|
2017
Q2 | $504K | Buy |
20,422
+3,550
| +21% | +$87.6K | 0.01% | 1172 |
|
|
2017
Q1 | $413K | Buy |
+16,872
| New | +$413K | 0.01% | 1248 |
|