Linscomb Wealth’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
Q2 | – | Sell |
-19,184
| Closed | -$460K | – | 277 |
|
|
2019
Q1 | $460K | Sell |
19,184
-2,934
| -13% | -$70.4K | 0.04% | 187 |
|
|
2018
Q4 | $523K | Sell |
22,118
-3,247
| -13% | -$76.8K | 0.05% | 162 |
|
|
2018
Q3 | $616K | Sell |
25,365
-9,276
| -27% | -$225K | 0.05% | 161 |
|
|
2018
Q2 | $837K | Sell |
34,641
-12,023
| -26% | -$291K | 0.07% | 128 |
|
|
2018
Q1 | $1.14M | Sell |
46,664
-6,800
| -13% | -$165K | 0.1% | 103 |
|
|
2017
Q4 | $1.3M | Sell |
53,464
-8,771
| -14% | -$214K | 0.11% | 99 |
|
|
2017
Q3 | $1.54M | Sell |
62,235
-650
| -1% | -$16.1K | 0.13% | 93 |
|
|
2017
Q2 | $1.55M | Sell |
62,885
-3,488
| -5% | -$86K | 0.14% | 91 |
|
|
2017
Q1 | $1.63M | Sell |
66,373
-6,883
| -9% | -$169K | 0.15% | 86 |
|
|
2016
Q4 | $1.77M | Sell |
73,256
-4,335
| -6% | -$105K | 0.16% | 86 |
|
|
2016
Q3 | $1.88M | Sell |
77,591
-1,173
| -1% | -$28.5K | 0.18% | 75 |
|
|
2016
Q2 | $1.87M | Sell |
78,764
-3,225
| -4% | -$76.4K | 0.19% | 73 |
|
|
2016
Q1 | $1.9M | Sell |
81,989
-1,084
| -1% | -$25.1K | 0.21% | 72 |
|
|
2015
Q4 | $1.89M | Sell |
83,073
-37,478
| -31% | -$852K | 0.21% | 69 |
|
|
2015
Q3 | $2.84M | Sell |
120,551
-3,418
| -3% | -$80.6K | 0.33% | 45 |
|
|
2015
Q2 | $3.12M | Sell |
123,969
-2,597
| -2% | -$65.3K | 0.34% | 47 |
|
|
2015
Q1 | $3.2M | Sell |
126,566
-2,958
| -2% | -$74.7K | 0.34% | 46 |
|
|
2014
Q4 | $3.23M | Sell |
129,524
-4,435
| -3% | -$110K | 0.36% | 45 |
|
|
2014
Q3 | $3.44M | Sell |
133,959
-3,604
| -3% | -$92.6K | 0.38% | 39 |
|
|
2014
Q2 | $3.65M | Buy |
137,563
+21,691
| +19% | +$576K | 0.39% | 37 |
|
|
2014
Q1 | $3.05M | Buy |
115,872
+28,559
| +33% | +$751K | 0.34% | 43 |
|
|
2013
Q4 | $2.26M | Buy |
+87,313
| New | +$2.26M | 0.28% | 49 |
|