SFE Investment Counsel’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 |
-284,570
| Closed | -$6.81M | – | 120 |
|
|
2019
Q3 | $6.81M | Sell |
284,570
-5,050
| -2% | -$121K | 2.88% | 4 |
|
|
2019
Q2 | $6.94M | Buy |
289,620
+1,160
| +0.4% | +$27.8K | 2.97% | 5 |
|
|
2019
Q1 | $6.92M | Sell |
288,460
-4,827
| -2% | -$116K | 3.12% | 4 |
|
|
2018
Q4 | $6.93M | Sell |
293,287
-1,949
| -0.7% | -$46.1K | 3.55% | 4 |
|
|
2018
Q3 | $7.17M | Buy |
295,236
+5,228
| +2% | +$127K | 2.76% | 7 |
|
|
2018
Q2 | $7.01M | Buy |
+290,008
| New | +$7.01M | 2.9% | 3 |
|
|
2018
Q1 | – | Sell |
-292,338
| Closed | -$7.13M | – | 113 |
|
|
2017
Q4 | $7.13M | Buy |
292,338
+27,673
| +10% | +$675K | 2.88% | 6 |
|
|
2017
Q3 | $6.54M | Buy |
264,665
+1,920
| +0.7% | +$47.4K | 2.75% | 10 |
|
|
2017
Q2 | $6.48M | Sell |
262,745
-11,820
| -4% | -$291K | 2.63% | 12 |
|
|
2017
Q1 | $6.72M | Buy |
274,565
+37,735
| +16% | +$924K | 2.47% | 12 |
|
|
2016
Q4 | $5.76M | Buy |
+236,830
| New | +$5.76M | 2.22% | 19 |
|