MML Investors 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 |
-39,075
| Closed | -$935K | – | 1571 |
|
|
2019
Q3 | $935K | Sell |
39,075
-6,207
| -14% | -$149K | 0.02% | 697 |
|
|
2019
Q2 | $1.09M | Sell |
45,282
-585
| -1% | -$14K | 0.02% | 689 |
|
|
2019
Q1 | $1.1M | Buy |
45,867
+3,214
| +8% | +$77.1K | 0.02% | 663 |
|
|
2018
Q4 | $1.01M | Buy |
42,653
+3,781
| +10% | +$89.4K | 0.02% | 632 |
|
|
2018
Q3 | $943K | Buy |
38,872
+3,396
| +10% | +$82.4K | 0.02% | 690 |
|
|
2018
Q2 | $858K | Buy |
35,476
+3,655
| +11% | +$88.4K | 0.02% | 629 |
|
|
2018
Q1 | $774K | Buy |
31,821
+15,902
| +100% | +$387K | 0.02% | 652 |
|
|
2017
Q4 | $388K | Buy |
15,919
+4,728
| +42% | +$115K | 0.01% | 967 |
|
|
2017
Q3 | $277K | Buy |
11,191
+1,676
| +18% | +$41.5K | 0.01% | 1053 |
|
|
2017
Q2 | $235K | Buy |
+9,515
| New | +$235K | ﹤0.01% | 1114 |
|