Optimum Investment 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 |
-8,300
| Closed | -$199K | – | 1044 |
|
|
2019
Q3 | $199K | Hold |
8,300
| – | – | 0.06% | 263 |
|
|
2019
Q2 | $199K | Sell |
8,300
-2,100
| -20% | -$50.3K | 0.06% | 269 |
|
|
2019
Q1 | $250K | Buy |
10,400
+350
| +3% | +$8.41K | 0.08% | 237 |
|
|
2018
Q4 | $238K | Hold |
10,050
| – | – | 0.08% | 224 |
|
|
2018
Q3 | $244K | Buy |
10,050
+2,100
| +26% | +$51K | 0.07% | 272 |
|
|
2018
Q2 | $192K | Buy |
7,950
+1,100
| +16% | +$26.6K | 0.06% | 299 |
|
|
2018
Q1 | $167K | Buy |
+6,850
| New | +$167K | 0.05% | 317 |
|