Lincoln National Corp’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 |
-14,937
| Closed | -$357K | – | 673 |
|
|
2019
Q3 | $357K | Buy |
14,937
+1,176
| +9% | +$28.1K | 0.01% | 417 |
|
|
2019
Q2 | $330K | Buy |
13,761
+852
| +7% | +$20.4K | 0.01% | 400 |
|
|
2019
Q1 | $310K | Sell |
12,909
-742
| -5% | -$17.8K | 0.01% | 381 |
|
|
2018
Q4 | $323K | Buy |
13,651
+322
| +2% | +$7.62K | 0.01% | 334 |
|
|
2018
Q3 | $323K | Buy |
13,329
+105
| +0.8% | +$2.54K | 0.01% | 347 |
|
|
2018
Q2 | $320K | Buy |
+13,224
| New | +$320K | 0.01% | 352 |
|
|
2018
Q1 | – | Sell |
-23,146
| Closed | -$564K | – | 653 |
|
|
2017
Q4 | $564K | Buy |
23,146
+11,596
| +100% | +$283K | 0.02% | 343 |
|
|
2017
Q3 | $285K | Buy |
+11,550
| New | +$285K | 0.01% | 328 |
|