Private Advisory 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
Q4 | – | Sell |
-26,607
| Closed | -$636K | – | 134 |
|
|
2019
Q3 | $636K | Sell |
26,607
-1,386
| -5% | -$33.1K | 0.28% | 57 |
|
|
2019
Q2 | $670K | Sell |
27,993
-5,799
| -17% | -$139K | 0.31% | 65 |
|
|
2019
Q1 | $799K | Hold |
33,792
| – | – | 0.45% | 55 |
|
|
2018
Q4 | $799K | Buy |
+33,792
| New | +$799K | 0.45% | 55 |
|
|
2018
Q2 | – | Sell |
-11,431
| Closed | -$278K | – | 154 |
|
|
2018
Q1 | $278K | Buy |
11,431
+573
| +5% | +$13.9K | 0.17% | 93 |
|
|
2017
Q4 | $265K | Sell |
10,858
-539
| -5% | -$13.2K | 0.14% | 112 |
|
|
2017
Q3 | $281K | Sell |
11,397
-141
| -1% | -$3.48K | 0.17% | 107 |
|
|
2017
Q2 | $284K | Sell |
11,538
-12,543
| -52% | -$309K | 0.17% | 104 |
|
|
2017
Q1 | $590K | Buy |
24,081
+6,298
| +35% | +$154K | 0.4% | 72 |
|
|
2016
Q4 | $429K | Buy |
+17,783
| New | +$429K | 0.3% | 73 |
|