LPL Financial’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 |
-338,838
| Closed | -$8.11M | – | 3449 |
|
|
2019
Q3 | $8.11M | Buy |
338,838
+2,796
| +0.8% | +$66.9K | 0.02% | 607 |
|
|
2019
Q2 | $8.05M | Sell |
336,042
-9,837
| -3% | -$236K | 0.02% | 593 |
|
|
2019
Q1 | $8.3M | Sell |
345,879
-5,752
| -2% | -$138K | 0.02% | 571 |
|
|
2018
Q4 | $8.31M | Sell |
351,631
-41,462
| -11% | -$980K | 0.02% | 511 |
|
|
2018
Q3 | $9.54M | Buy |
393,093
+13,429
| +4% | +$326K | 0.02% | 505 |
|
|
2018
Q2 | $9.18M | Buy |
379,664
+24,100
| +7% | +$583K | 0.02% | 487 |
|
|
2018
Q1 | $8.65M | Buy |
355,564
+55,599
| +19% | +$1.35M | 0.02% | 498 |
|
|
2017
Q4 | $7.31M | Buy |
299,965
+14,759
| +5% | +$360K | 0.02% | 511 |
|
|
2017
Q3 | $7.05M | Buy |
285,206
+15,067
| +6% | +$372K | 0.02% | 478 |
|
|
2017
Q2 | $6.66M | Buy |
270,139
+54,353
| +25% | +$1.34M | 0.03% | 463 |
|
|
2017
Q1 | $5.26M | Buy |
215,786
+48,895
| +29% | +$1.19M | 0.04% | 412 |
|
|
2016
Q4 | $4.04M | Buy |
166,891
+21,678
| +15% | +$525K | 0.03% | 494 |
|
|
2016
Q3 | $3.51M | Buy |
145,213
+41,527
| +40% | +$1M | 0.03% | 512 |
|
|
2016
Q2 | $2.46M | Sell |
103,686
-69,777
| -40% | -$1.65M | 0.02% | 663 |
|
|
2016
Q1 | $3.98M | Buy |
173,463
+81,211
| +88% | +$1.86M | 0.01% | 825 |
|
|
2015
Q4 | $2.1M | Buy |
92,252
+68,359
| +286% | +$1.56M | 0.01% | 1140 |
|
|
2015
Q3 | $562K | Buy |
23,893
+14,492
| +154% | +$341K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $236K | Buy |
+9,401
| New | +$236K | ﹤0.01% | 2501 |
|
|
2014
Q2 | – | Sell |
-34,172
| Closed | -$899K | – | 2780 |
|
|
2014
Q1 | $899K | Buy |
+34,172
| New | +$899K | 0.01% | 1330 |
|