SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-141
| Closed | -$3K | – | 3731 |
|
|
2018
Q2 | $3K | Buy |
141
+19
| +16% | +$404 | ﹤0.01% | 3309 |
|
|
2018
Q1 | $3K | Sell |
122
-1,045
| -90% | -$25.7K | ﹤0.01% | 3206 |
|
|
2017
Q4 | $28K | Buy |
1,167
+1,058
| +971% | +$25.4K | ﹤0.01% | 2520 |
|
|
2017
Q3 | $3K | Sell |
109
-3
| -3% | -$83 | ﹤0.01% | 2953 |
|
|
2017
Q2 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 2840 |
|