Royal Bank of Canada’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 |
-123,562
| Closed | -$2.96M | – | 6523 |
|
|
2019
Q3 | $2.96M | Sell |
123,562
-10,971
| -8% | -$262K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $3.22M | Buy |
134,533
+12,123
| +10% | +$290K | ﹤0.01% | 2024 |
|
|
2019
Q1 | $2.94M | Buy |
122,410
+34,802
| +40% | +$835K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $2.07M | Buy |
87,608
+1,198
| +1% | +$28.3K | ﹤0.01% | 2154 |
|
|
2018
Q3 | $2.1M | Buy |
86,410
+820
| +1% | +$19.9K | ﹤0.01% | 2344 |
|
|
2018
Q2 | $2.07M | Sell |
85,590
-7,351
| -8% | -$178K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $2.26M | Buy |
92,941
+26,415
| +40% | +$642K | ﹤0.01% | 2152 |
|
|
2017
Q4 | $1.62M | Sell |
66,526
-2,806
| -4% | -$68.4K | ﹤0.01% | 2345 |
|
|
2017
Q3 | $1.71M | Buy |
69,332
+2,196
| +3% | +$54.3K | ﹤0.01% | 2272 |
|
|
2017
Q2 | $1.66M | Sell |
67,136
-14,132
| -17% | -$349K | ﹤0.01% | 2233 |
|
|
2017
Q1 | $1.99M | Buy |
81,268
+11,790
| +17% | +$289K | ﹤0.01% | 2106 |
|
|
2016
Q4 | $1.68M | Sell |
69,478
-4,372
| -6% | -$106K | ﹤0.01% | 2179 |
|
|
2016
Q3 | $1.79M | Sell |
73,850
-335
| -0.5% | -$8.12K | ﹤0.01% | 2108 |
|
|
2016
Q2 | $1.76M | Buy |
74,185
+9,939
| +15% | +$236K | ﹤0.01% | 2149 |
|
|
2016
Q1 | $1.49M | Sell |
64,246
-22,972
| -26% | -$531K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $1.98M | Buy |
87,218
+4,998
| +6% | +$114K | ﹤0.01% | 2081 |
|
|
2015
Q3 | $1.94M | Buy |
82,220
+18,172
| +28% | +$429K | ﹤0.01% | 1888 |
|
|
2015
Q2 | $1.61M | Buy |
64,048
+23,045
| +56% | +$580K | ﹤0.01% | 2138 |
|
|
2015
Q1 | $1.04M | Sell |
41,003
-3,358
| -8% | -$84.8K | ﹤0.01% | 2437 |
|
|
2014
Q4 | $1.11M | Buy |
44,361
+40,561
| +1,067% | +$1.01M | ﹤0.01% | 2366 |
|
|
2014
Q3 | $98K | Sell |
3,800
-38,947
| -91% | -$1M | ﹤0.01% | 4089 |
|
|
2014
Q2 | $1.14M | Buy |
42,747
+41,147
| +2,572% | +$1.09M | ﹤0.01% | 2341 |
|
|
2014
Q1 | $42K | Buy |
+1,600
| New | +$42K | ﹤0.01% | 4404 |
|