Next Financial Group’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 |
-15,283
| Closed | -$366K | – | 2605 |
|
|
2019
Q3 | $366K | Sell |
15,283
-5,890
| -28% | -$141K | 0.04% | 435 |
|
|
2019
Q2 | $507K | Buy |
21,173
+9,945
| +89% | +$238K | 0.05% | 343 |
|
|
2019
Q1 | $270K | Buy |
11,228
+805
| +8% | +$19.4K | 0.07% | 287 |
|
|
2018
Q4 | $246K | Buy |
10,423
+5,917
| +131% | +$140K | 0.05% | 346 |
|
|
2018
Q3 | $109K | Buy |
+4,506
| New | +$109K | 0.05% | 330 |
|
|
2017
Q4 | – | Sell |
-3,603
| Closed | -$89K | – | 1625 |
|
|
2017
Q3 | $89K | Buy |
3,603
+52
| +1% | +$1.28K | 0.02% | 523 |
|
|
2017
Q2 | $88K | Buy |
3,551
+26
| +0.7% | +$644 | 0.02% | 583 |
|
|
2017
Q1 | $87K | Sell |
3,525
-588
| -14% | -$14.5K | 0.02% | 537 |
|
|
2016
Q4 | $99K | Buy |
4,113
+41
| +1% | +$987 | 0.02% | 686 |
|
|
2016
Q3 | $99K | Buy |
4,072
+687
| +20% | +$16.7K | 0.02% | 674 |
|
|
2016
Q2 | $80K | Buy |
3,385
+42
| +1% | +$993 | 0.03% | 529 |
|
|
2016
Q1 | $77K | Buy |
3,343
+29
| +0.9% | +$668 | 0.03% | 501 |
|
|
2015
Q4 | $75K | Hold |
3,314
| – | – | 0.03% | 513 |
|
|
2015
Q3 | $78K | Buy |
+3,314
| New | +$78K | 0.03% | 507 |
|