Sigma Planning Corp’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 |
-56,857
| Closed | -$1.36M | – | 1115 |
|
|
2019
Q3 | $1.36M | Buy |
56,857
+1,200
| +2% | +$28.7K | 0.07% | 302 |
|
|
2019
Q2 | $1.33M | Sell |
55,657
-2,013
| -3% | -$48.2K | 0.07% | 286 |
|
|
2019
Q1 | $1.38M | Buy |
57,670
+6,858
| +13% | +$165K | 0.08% | 258 |
|
|
2018
Q4 | $1.2M | Buy |
50,812
+30
| +0.1% | +$709 | 0.09% | 225 |
|
|
2018
Q3 | $1.23M | Buy |
50,782
+752
| +2% | +$18.3K | 0.07% | 256 |
|
|
2018
Q2 | $1.21M | Buy |
50,030
+2,670
| +6% | +$64.5K | 0.08% | 244 |
|
|
2018
Q1 | $1.15M | Buy |
47,360
+20,316
| +75% | +$494K | 0.08% | 240 |
|
|
2017
Q4 | $659K | Buy |
27,044
+2,164
| +9% | +$52.7K | 0.05% | 357 |
|
|
2017
Q3 | $615K | Sell |
24,880
-3,809
| -13% | -$94.2K | 0.05% | 359 |
|
|
2017
Q2 | $707K | Buy |
28,689
+3,559
| +14% | +$87.7K | 0.07% | 322 |
|
|
2017
Q1 | $615K | Buy |
25,130
+5,678
| +29% | +$139K | 0.06% | 338 |
|
|
2016
Q4 | $470K | Buy |
19,452
+1,322
| +7% | +$31.9K | 0.05% | 364 |
|
|
2016
Q3 | $440K | Buy |
18,130
+7,826
| +76% | +$190K | 0.05% | 377 |
|
|
2016
Q2 | $244K | Buy |
+10,304
| New | +$244K | 0.03% | 544 |
|