Morgan Stanley’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 |
-518,345
| Closed | -$12.4M | – | 6907 |
|
|
2019
Q3 | $12.4M | Sell |
518,345
-8,832
| -2% | -$211K | ﹤0.01% | 1910 |
|
|
2019
Q2 | $12.6M | Sell |
527,177
-174,820
| -25% | -$4.19M | ﹤0.01% | 1916 |
|
|
2019
Q1 | $16.8M | Sell |
701,997
-25,899
| -4% | -$622K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $17.2M | Buy |
727,896
+82,762
| +13% | +$1.96M | 0.01% | 1592 |
|
|
2018
Q3 | $15.7M | Sell |
645,134
-116,253
| -15% | -$2.82M | ﹤0.01% | 1914 |
|
|
2018
Q2 | $18.4M | Buy |
761,387
+112,078
| +17% | +$2.71M | 0.01% | 1715 |
|
|
2018
Q1 | $15.8M | Sell |
649,309
-176,270
| -21% | -$4.29M | ﹤0.01% | 1895 |
|
|
2017
Q4 | $20.1M | Buy |
825,579
+36,993
| +5% | +$902K | 0.01% | 1658 |
|
|
2017
Q3 | $19.5M | Buy |
788,586
+20,308
| +3% | +$502K | 0.01% | 1615 |
|
|
2017
Q2 | $18.9M | Buy |
768,278
+110,989
| +17% | +$2.74M | 0.01% | 1582 |
|
|
2017
Q1 | $16.1M | Buy |
657,289
+105,134
| +19% | +$2.57M | ﹤0.01% | 1747 |
|
|
2016
Q4 | $13.3M | Sell |
552,155
-72,336
| -12% | -$1.75M | ﹤0.01% | 1947 |
|
|
2016
Q3 | $15.1M | Buy |
624,491
+39,674
| +7% | +$962K | 0.01% | 1665 |
|
|
2016
Q2 | $13.9M | Buy |
584,817
+47,449
| +9% | +$1.12M | 0.01% | 1713 |
|
|
2016
Q1 | $12.4M | Buy |
537,368
+367,056
| +216% | +$8.49M | ﹤0.01% | 1688 |
|
|
2015
Q4 | $3.87M | Sell |
170,312
-47,133
| -22% | -$1.07M | ﹤0.01% | 2913 |
|
|
2015
Q3 | $5.13M | Buy |
217,445
+156,819
| +259% | +$3.7M | ﹤0.01% | 2636 |
|
|
2015
Q2 | $1.52M | Buy |
60,626
+26,949
| +80% | +$677K | ﹤0.01% | 3867 |
|
|
2015
Q1 | $850K | Buy |
33,677
+26,424
| +364% | +$667K | ﹤0.01% | 4250 |
|
|
2014
Q4 | $181K | Sell |
7,253
-5,566
| -43% | -$139K | ﹤0.01% | 5295 |
|
|
2014
Q3 | $329K | Buy |
12,819
+2,244
| +21% | +$57.6K | ﹤0.01% | 4853 |
|
|
2014
Q2 | $281K | Buy |
10,575
+385
| +4% | +$10.2K | ﹤0.01% | 4973 |
|
|
2014
Q1 | $268K | Buy |
10,190
+9,109
| +843% | +$240K | ﹤0.01% | 4949 |
|
|
2013
Q4 | $28K | Buy |
+1,081
| New | +$28K | ﹤0.01% | 5797 |
|