QCIG
BSJJ
Quad-Cities Investment Group’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 |
-8,761
| Closed | -$210K | – | 820 |
|
|
2019
Q3 | $210K | Buy |
8,761
+3
| +0% | +$72 | 0.18% | 130 |
|
|
2019
Q2 | $210K | Buy |
8,758
+3
| +0% | +$72 | 0.18% | 123 |
|
|
2019
Q1 | $210K | Buy |
8,755
+3
| +0% | +$72 | 0.19% | 121 |
|
|
2018
Q4 | $208K | Sell |
8,752
-171
| -2% | -$4.06K | 0.21% | 110 |
|
|
2018
Q3 | $215K | Buy |
8,923
+3
| +0% | +$72 | 0.19% | 118 |
|
|
2018
Q2 | $214K | Buy |
8,920
+1
| +0% | +$24 | 0.2% | 116 |
|
|
2018
Q1 | $216K | Buy |
+8,919
| New | +$216K | 0.28% | 119 |
|