Mutual Advisors’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 |
-9,805
| Closed | -$235K | – | 627 |
|
|
2019
Q3 | $235K | Buy |
9,805
+15
| +0.2% | +$360 | 0.03% | 469 |
|
|
2019
Q2 | $234K | Buy |
9,790
+19
| +0.2% | +$454 | 0.03% | 491 |
|
|
2019
Q1 | $235K | Buy |
9,771
+21
| +0.2% | +$505 | 0.03% | 412 |
|
|
2018
Q4 | $230K | Buy |
9,750
+1,057
| +12% | +$24.9K | 0.05% | 381 |
|
|
2018
Q3 | $211K | Buy |
+8,693
| New | +$211K | 0.03% | 436 |
|