Private Vista’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 |
-247,653
| Closed | -$5.93M | – | 158 |
|
|
2019
Q3 | $5.93M | Sell |
247,653
-23,218
| -9% | -$556K | 1.57% | 14 |
|
|
2019
Q2 | $6.49M | Sell |
270,871
-28,447
| -10% | -$682K | 1.63% | 13 |
|
|
2019
Q1 | $7.19M | Sell |
299,318
-67,763
| -18% | -$1.63M | 1.77% | 14 |
|
|
2018
Q4 | $8.68M | Buy |
367,081
+7,527
| +2% | +$178K | 2.02% | 11 |
|
|
2018
Q3 | $8.73M | Sell |
359,554
-10,390
| -3% | -$252K | 1.79% | 12 |
|
|
2018
Q2 | $8.94M | Buy |
+369,944
| New | +$8.94M | 2.07% | 10 |
|
|
2018
Q1 | – | Sell |
-406,735
| Closed | -$9.92M | – | 150 |
|
|
2017
Q4 | $9.92M | Sell |
406,735
-31,285
| -7% | -$763K | 2.98% | 7 |
|
|
2017
Q3 | $10.8M | Buy |
438,020
+23,783
| +6% | +$588K | 2.37% | 10 |
|
|
2017
Q2 | $10.2M | Buy |
414,237
+66,844
| +19% | +$1.65M | 2.47% | 11 |
|
|
2017
Q1 | $8.54M | Buy |
347,393
+223,981
| +181% | +$5.5M | 2.12% | 14 |
|
|
2016
Q4 | $3M | Sell |
123,412
-78,584
| -39% | -$1.91M | 0.87% | 13 |
|
|
2016
Q3 | $4.89M | Buy |
201,996
+180,788
| +852% | +$4.37M | 1.24% | 15 |
|
|
2016
Q2 | $507K | Buy |
+21,208
| New | +$507K | 0.17% | 28 |
|