PFG 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 |
-20,094
| Closed | -$481K | – | 320 |
|
|
2019
Q3 | $481K | Sell |
20,094
-4,540
| -18% | -$109K | 0.13% | 183 |
|
|
2019
Q2 | $589K | Buy |
24,634
+445
| +2% | +$10.6K | 0.16% | 166 |
|
|
2019
Q1 | $580K | Buy |
24,189
+1,734
| +8% | +$41.6K | 0.18% | 155 |
|
|
2018
Q4 | $539K | Buy |
22,455
+4,174
| +23% | +$100K | 0.17% | 162 |
|
|
2018
Q3 | $440K | Buy |
18,281
+983
| +6% | +$23.7K | 0.34% | 83 |
|
|
2018
Q2 | $418K | Sell |
17,298
-2,522
| -13% | -$60.9K | 0.37% | 76 |
|
|
2018
Q1 | $482K | Sell |
19,820
-230
| -1% | -$5.59K | 0.46% | 62 |
|
|
2017
Q4 | $489K | Buy |
+20,050
| New | +$489K | 0.51% | 60 |
|