Naples Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,245
| Closed | -$273K | – | 306 |
|
|
2018
Q3 | $273K | Sell |
11,245
-1,425
| -11% | -$34.6K | 0.07% | 268 |
|
|
2018
Q2 | $306K | Sell |
12,670
-250
| -2% | -$6.04K | 0.09% | 253 |
|
|
2018
Q1 | $314K | Sell |
12,920
-395
| -3% | -$9.6K | 0.09% | 243 |
|
|
2017
Q4 | $325K | Sell |
13,315
-85
| -0.6% | -$2.08K | 0.1% | 237 |
|
|
2017
Q3 | $331K | Buy |
13,400
+250
| +2% | +$6.18K | 0.11% | 227 |
|
|
2017
Q2 | $324K | Buy |
13,150
+775
| +6% | +$19.1K | 0.11% | 222 |
|
|
2017
Q1 | $303K | Buy |
+12,375
| New | +$303K | 0.11% | 227 |
|