Ladenburg Thalmann Financial Services’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 |
-249,854
| Closed | -$5.98M | – | 5660 |
|
|
2019
Q3 | $5.98M | Sell |
249,854
-53,480
| -18% | -$1.28M | 0.04% | 407 |
|
|
2019
Q2 | $7.27M | Sell |
303,334
-40,070
| -12% | -$960K | 0.05% | 352 |
|
|
2019
Q1 | $8.24M | Sell |
343,404
-2,772
| -0.8% | -$66.5K | 0.06% | 293 |
|
|
2018
Q4 | $8.18M | Buy |
346,176
+11,258
| +3% | +$266K | 0.07% | 244 |
|
|
2018
Q3 | $8.13M | Buy |
334,918
+78,493
| +31% | +$1.9M | 0.07% | 253 |
|
|
2018
Q2 | $6.24M | Hold |
256,425
| – | – | 0.06% | 307 |
|
|
2018
Q1 | $6.24M | Buy |
256,425
+140,587
| +121% | +$3.42M | 0.06% | 307 |
|
|
2017
Q4 | $2.83M | Buy |
115,838
+18,763
| +19% | +$458K | 0.03% | 548 |
|
|
2017
Q3 | $2.4M | Buy |
97,075
+48,267
| +99% | +$1.19M | 0.03% | 551 |
|
|
2017
Q2 | $1.2M | Buy |
48,808
+11,558
| +31% | +$285K | 0.01% | 842 |
|
|
2017
Q1 | $912K | Buy |
37,250
+22,950
| +160% | +$562K | 0.01% | 947 |
|
|
2016
Q4 | $345K | Buy |
14,300
+3,369
| +31% | +$81.3K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $266K | Buy |
10,931
+3,172
| +41% | +$77.2K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $184K | Buy |
7,759
+660
| +9% | +$15.7K | ﹤0.01% | 1738 |
|
|
2016
Q1 | $164K | Hold |
7,099
| – | – | ﹤0.01% | 1747 |
|
|
2015
Q4 | $161K | Buy |
+7,099
| New | +$161K | ﹤0.01% | 1731 |
|