Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,110
| Closed | -$391K | – | 283 |
|
|
2018
Q3 | $391K | Buy |
16,110
+3,949
| +32% | +$95.8K | 0.1% | 142 |
|
|
2018
Q2 | $294K | Sell |
12,161
-7,633
| -39% | -$185K | 0.09% | 189 |
|
|
2018
Q1 | $481K | Buy |
19,794
+9,690
| +96% | +$235K | 0.18% | 86 |
|
|
2017
Q4 | $247K | Buy |
10,104
+151
| +2% | +$3.69K | 0.09% | 125 |
|
|
2017
Q3 | $246K | Buy |
+9,953
| New | +$246K | 0.08% | 182 |
|