State of Tennessee, Department of Treasury
BSJJ

State of Tennessee, Department of Treasury’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BSJJ Stock Details BSJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-272,500
Closed -$6.44M – 1652
2018
Q4 		$6.44M Buy
+272,500
New +$6.44M 0.04% 418
2018
Q3 		– Sell
-28,900
Closed -$699K – 1614
2018
Q2 		$699K Hold
28,900
– – ﹤0.01% 1207
2018
Q1 		$571K Buy
+28,900
New +$571K ﹤0.01% 1262