PFS
BSJJ
Prospera Financial Services’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
Q4 | – | Sell |
-111,525
| Closed | -$2.67M | – | 637 |
|
|
2019
Q3 | $2.67M | Buy |
111,525
+1,884
| +2% | +$45.1K | 0.27% | 71 |
|
|
2019
Q2 | $2.63M | Buy |
+109,641
| New | +$2.63M | 0.29% | 64 |
|
|
2019
Q1 | – | Sell |
-97,826
| Closed | -$2.31M | – | 467 |
|
|
2018
Q4 | $2.31M | Sell |
97,826
-9,424
| -9% | -$223K | 0.47% | 36 |
|
|
2018
Q3 | $2.59M | Buy |
107,250
+5,100
| +5% | +$123K | 0.48% | 35 |
|
|
2018
Q2 | $2.47M | Sell |
102,150
-14,500
| -12% | -$350K | 0.33% | 55 |
|
|
2018
Q1 | $2.84M | Buy |
116,650
+11,700
| +11% | +$285K | 0.4% | 49 |
|
|
2017
Q4 | $2.56M | Sell |
104,950
-6,200
| -6% | -$151K | 0.39% | 52 |
|
|
2017
Q3 | $2.75M | Buy |
111,150
+3,300
| +3% | +$81.5K | 0.42% | 45 |
|
|
2017
Q2 | $2.66M | Buy |
107,850
+5,700
| +6% | +$141K | 0.43% | 47 |
|
|
2017
Q1 | $2.5M | Buy |
102,150
+25,300
| +33% | +$620K | 0.45% | 48 |
|
|
2016
Q4 | $1.86M | Buy |
76,850
+1,600
| +2% | +$38.6K | 0.36% | 51 |
|
|
2016
Q3 | $1.83M | Buy |
75,250
+5,850
| +8% | +$142K | 0.37% | 51 |
|
|
2016
Q2 | $1.64M | Buy |
69,400
+11,450
| +20% | +$271K | 0.34% | 57 |
|
|
2016
Q1 | $1.34M | Buy |
+57,950
| New | +$1.34M | 0.3% | 55 |
|