SWM
BSJJ
Segment Wealth Management’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
Q1 | – | Sell |
-21,711
| Closed | -$513K | – | 210 |
|
|
2018
Q4 | $513K | Buy |
21,711
+709
| +3% | +$16.8K | 0.13% | 115 |
|
|
2018
Q3 | $510K | Buy |
21,002
+3,000
| +17% | +$72.9K | 0.11% | 128 |
|
|
2018
Q2 | $435K | Buy |
+18,002
| New | +$435K | 0.1% | 134 |
|
|
2018
Q1 | – | Sell |
-8,872
| Closed | -$216K | – | 218 |
|
|
2017
Q4 | $216K | Buy |
8,872
+200
| +2% | +$4.87K | 0.05% | 189 |
|
|
2017
Q3 | $214K | Hold |
8,672
| – | – | 0.06% | 192 |
|
|
2017
Q2 | $214K | Hold |
8,672
| – | – | 0.06% | 198 |
|
|
2017
Q1 | $212K | Buy |
+8,672
| New | +$212K | 0.07% | 173 |
|