NewEdge 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 |
-30,552
| Closed | -$731K | – | 885 |
|
|
2019
Q3 | $731K | Buy |
30,552
+3,736
| +14% | +$89.4K | 0.03% | 401 |
|
|
2019
Q2 | $642K | Sell |
26,816
-588
| -2% | -$14.1K | 0.04% | 348 |
|
|
2019
Q1 | $658K | Sell |
27,404
-93
| -0.3% | -$2.23K | 0.04% | 341 |
|
|
2018
Q4 | $650 | Buy |
27,497
+3,490
| +15% | +$83 | 0.04% | 317 |
|
|
2018
Q3 | $583K | Buy |
24,007
+206
| +0.9% | +$5K | 0.04% | 324 |
|
|
2018
Q2 | $573 | Buy |
23,801
+2,391
| +11% | +$58 | 0.05% | 290 |
|
|
2018
Q1 | $518K | Buy |
21,410
+7,195
| +51% | +$174K | 0.06% | 262 |
|
|
2017
Q4 | $348K | Buy |
14,215
+2,123
| +18% | +$52K | 0.05% | 287 |
|
|
2017
Q3 | $298K | Sell |
12,092
-1,011
| -8% | -$24.9K | 0.05% | 282 |
|
|
2017
Q2 | $322K | Buy |
13,103
+706
| +6% | +$17.3K | 0.06% | 248 |
|
|
2017
Q1 | $304K | Buy |
+12,397
| New | +$304K | 0.07% | 210 |
|