Parasol Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,707
| Closed | -$41K | – | 146 |
|
|
2016
Q4 | $41K | Buy |
1,707
+300
| +21% | +$7.21K | 0.04% | 103 |
|
|
2016
Q3 | $34K | Sell |
1,407
-386
| -22% | -$9.33K | 0.04% | 117 |
|
|
2016
Q2 | $42K | Hold |
1,793
| – | – | 0.04% | 100 |
|
|
2016
Q1 | $41K | Buy |
+1,793
| New | +$41K | 0.04% | 93 |
|
|
2015
Q4 | – | Sell |
-980
| Closed | -$23K | – | 167 |
|
|
2015
Q3 | $23K | Hold |
980
| – | – | 0.02% | 120 |
|
|
2015
Q2 | $25K | Hold |
980
| – | – | 0.02% | 144 |
|
|
2015
Q1 | $25K | Hold |
980
| – | – | 0.02% | 149 |
|
|
2014
Q4 | $24K | Hold |
980
| – | – | 0.02% | 165 |
|
|
2014
Q3 | $25K | Hold |
980
| – | – | 0.02% | 149 |
|
|
2014
Q2 | $26K | Hold |
980
| – | – | 0.02% | 148 |
|
|
2014
Q1 | $26K | Hold |
980
| – | – | 0.02% | 129 |
|
|
2013
Q4 | $25K | Buy |
+980
| New | +$25K | 0.02% | 132 |
|