Kovack Advisors’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 |
-20,311
| Closed | -$486K | – | 541 |
|
|
2019
Q3 | $486K | Sell |
20,311
-437
| -2% | -$10.5K | 0.1% | 236 |
|
|
2019
Q2 | $497K | Buy |
20,748
+25
| +0.1% | +$599 | 0.11% | 211 |
|
|
2019
Q1 | $497K | Sell |
20,723
-1,785
| -8% | -$42.8K | 0.12% | 200 |
|
|
2018
Q4 | $532K | Buy |
22,508
+119
| +0.5% | +$2.81K | 0.16% | 161 |
|
|
2018
Q3 | $543K | Buy |
22,389
+331
| +2% | +$8.03K | 0.14% | 184 |
|
|
2018
Q2 | $533K | Buy |
+22,058
| New | +$533K | 0.15% | 166 |
|
|
2018
Q1 | – | Sell |
-18,853
| Closed | -$460K | – | 535 |
|
|
2017
Q4 | $460K | Buy |
+18,853
| New | +$460K | 0.12% | 207 |
|
|
2016
Q4 | – | Sell |
-8,822
| Closed | -$214K | – | 299 |
|
|
2016
Q3 | $214K | Buy |
8,822
+33
| +0.4% | +$800 | 0.1% | 220 |
|
|
2016
Q2 | $208K | Buy |
+8,789
| New | +$208K | 0.11% | 224 |
|
|
2015
Q4 | – | Sell |
-8,842
| Closed | -$209K | – | 234 |
|
|
2015
Q3 | $209K | Buy |
8,842
+625
| +8% | +$14.8K | 0.15% | 171 |
|
|
2015
Q2 | $207K | Buy |
+8,217
| New | +$207K | 0.15% | 180 |
|