Pacific Wealth Strategies 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
Q3 | – | Sell |
-15,810
| Closed | -$379K | – | 85 |
|
|
2019
Q2 | $379K | Sell |
15,810
-100
| -0.6% | -$2.4K | 0.24% | 72 |
|
|
2019
Q1 | $382K | Sell |
15,910
-5,500
| -26% | -$132K | 0.25% | 72 |
|
|
2018
Q4 | $506K | Hold |
21,410
| – | – | 0.36% | 68 |
|
|
2018
Q3 | $520K | Hold |
21,410
| – | – | 0.33% | 71 |
|
|
2018
Q2 | $518K | Sell |
21,410
-1,000
| -4% | -$24.2K | 0.36% | 67 |
|
|
2018
Q1 | $545K | Buy |
22,410
+412
| +2% | +$10K | 0.39% | 67 |
|
|
2017
Q4 | $536K | Buy |
21,998
+972
| +5% | +$23.7K | 0.38% | 67 |
|
|
2017
Q3 | $520K | Hold |
21,026
| – | – | 0.41% | 58 |
|
|
2017
Q2 | $519K | Sell |
21,026
-376
| -2% | -$9.28K | 0.44% | 57 |
|
|
2017
Q1 | $524K | Buy |
21,402
+11,554
| +117% | +$283K | 0.45% | 56 |
|
|
2016
Q4 | $238K | Buy |
+9,848
| New | +$238K | 0.23% | 64 |
|