PHS
BSJJ
Pekin Hardy Strauss’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,100
| Closed | -$698K | – | 212 |
|
|
2019
Q1 | $698K | Sell |
29,100
-2,000
| -6% | -$48K | 0.05% | 106 |
|
|
2018
Q4 | $735K | Sell |
31,100
-14,370
| -32% | -$340K | 0.13% | 100 |
|
|
2018
Q3 | $1.1M | Sell |
45,470
-35,100
| -44% | -$852K | 0.19% | 90 |
|
|
2018
Q2 | $1.95M | Sell |
80,570
-3,400
| -4% | -$82.2K | 0.37% | 63 |
|
|
2018
Q1 | $2.04M | Buy |
83,970
+4,415
| +6% | +$107K | 0.37% | 64 |
|
|
2017
Q4 | $1.94M | Buy |
79,555
+15,620
| +24% | +$381K | 0.35% | 62 |
|
|
2017
Q3 | $1.58M | Buy |
+63,935
| New | +$1.58M | 0.3% | 68 |
|