Rehmann Capital 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
Q3 | – | Sell |
-9,093
| Closed | -$218K | – | 2241 |
|
|
2019
Q2 | $218K | Sell |
9,093
-39,160
| -81% | -$938K | 0.03% | 417 |
|
|
2019
Q1 | $1.16M | Buy |
48,253
+47,153
| +4,287% | +$1.13M | 0.16% | 106 |
|
|
2018
Q4 | $26K | Sell |
1,100
-131,056
| -99% | -$3.1M | ﹤0.01% | 793 |
|
|
2018
Q3 | $3.21M | Buy |
132,156
+10,276
| +8% | +$249K | 0.44% | 39 |
|
|
2018
Q2 | $2.95M | Buy |
121,880
+98,135
| +413% | +$2.37M | 0.43% | 40 |
|
|
2018
Q1 | $577K | Buy |
23,745
+73
| +0.3% | +$1.77K | 0.09% | 174 |
|
|
2017
Q4 | $577K | Buy |
23,672
+105
| +0.4% | +$2.56K | 0.1% | 177 |
|
|
2017
Q3 | $582K | Buy |
23,567
+9,203
| +64% | +$227K | 0.1% | 172 |
|
|
2017
Q2 | $354K | Buy |
14,364
+5,089
| +55% | +$125K | 0.07% | 214 |
|
|
2017
Q1 | $227K | Buy |
+9,275
| New | +$227K | 0.04% | 343 |
|