MCP
BSJJ
Mirador Capital Partners’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53,285
| Closed | -$1.28M | – | 191 |
|
|
2019
Q3 | $1.28M | Sell |
53,285
-268,129
| -83% | -$6.42M | 0.57% | 58 |
|
|
2019
Q2 | $7.7M | Buy |
321,414
+138,772
| +76% | +$3.32M | 3.79% | 1 |
|
|
2019
Q1 | $4.38M | Buy |
182,642
+1,313
| +0.7% | +$31.5K | 2.38% | 9 |
|
|
2018
Q4 | $4.29M | Buy |
181,329
+894
| +0.5% | +$21.1K | 2.65% | 6 |
|
|
2018
Q3 | $4.38M | Buy |
180,435
+7,053
| +4% | +$171K | 2.14% | 5 |
|
|
2018
Q2 | $4.19M | Buy |
+173,382
| New | +$4.19M | 2.28% | 7 |
|
|
2018
Q1 | – | Sell |
-159,715
| Closed | -$3.89M | – | 143 |
|
|
2017
Q4 | $3.89M | Buy |
159,715
+15,039
| +10% | +$367K | 2.13% | 10 |
|
|
2017
Q3 | $3.58M | Buy |
144,676
+96,635
| +201% | +$2.39M | 2.1% | 10 |
|
|
2017
Q2 | $1.19M | Buy |
48,041
+14,100
| +42% | +$348K | 0.73% | 56 |
|
|
2017
Q1 | $831K | Buy |
33,941
+7,981
| +31% | +$195K | 0.61% | 62 |
|
|
2016
Q4 | $627K | Buy |
+25,960
| New | +$627K | 0.5% | 72 |
|