SeaBridge Investment Advisors’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 |
-22,505
| Closed | -$538K | – | 265 |
|
|
2019
Q3 | $538K | Sell |
22,505
-1,590
| -7% | -$38K | 0.18% | 110 |
|
|
2019
Q2 | $577K | Sell |
24,095
-30,940
| -56% | -$741K | 0.19% | 112 |
|
|
2019
Q1 | $1.32M | Sell |
55,035
-590
| -1% | -$14.2K | 0.44% | 80 |
|
|
2018
Q4 | $1.32M | Sell |
55,625
-2,785
| -5% | -$65.8K | 0.48% | 76 |
|
|
2018
Q3 | $1.42M | Buy |
58,410
+1,680
| +3% | +$40.8K | 0.36% | 83 |
|
|
2018
Q2 | $1.37M | Buy |
+56,730
| New | +$1.37M | 0.34% | 84 |
|