Stifel Financial’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 |
-55,537
| Closed | -$1.33M | – | 3136 |
|
|
2019
Q3 | $1.33M | Sell |
55,537
-4,988
| -8% | -$119K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $1.45M | Sell |
60,525
-447,724
| -88% | -$10.7M | ﹤0.01% | 1559 |
|
|
2019
Q1 | $12.2M | Buy |
508,249
+26,388
| +5% | +$633K | 0.03% | 465 |
|
|
2018
Q4 | $11.4M | Buy |
481,861
+225,452
| +88% | +$5.33M | 0.04% | 446 |
|
|
2018
Q3 | $6.22M | Buy |
256,409
+155,250
| +153% | +$3.77M | 0.02% | 742 |
|
|
2018
Q2 | $2.45M | Sell |
101,159
-756
| -0.7% | -$18.3K | 0.01% | 1101 |
|
|
2018
Q1 | $2.48M | Buy |
101,915
+950
| +0.9% | +$23.1K | 0.01% | 1055 |
|
|
2017
Q4 | $2.46M | Buy |
100,965
+2,787
| +3% | +$68K | 0.01% | 1059 |
|
|
2017
Q3 | $2.43M | Buy |
98,178
+5,896
| +6% | +$146K | 0.01% | 1029 |
|
|
2017
Q2 | $2.28M | Buy |
92,282
+3,736
| +4% | +$92.1K | 0.01% | 1044 |
|
|
2017
Q1 | $2.17M | Buy |
88,546
+24,707
| +39% | +$605K | 0.01% | 1052 |
|
|
2016
Q4 | $1.54M | Buy |
63,839
+38,718
| +154% | +$936K | 0.01% | 1149 |
|
|
2016
Q3 | $607K | Buy |
25,121
+2,632
| +12% | +$63.6K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $533K | Buy |
22,489
+3,911
| +21% | +$92.7K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $430K | Buy |
18,578
+3,616
| +24% | +$83.7K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $340K | Sell |
14,962
-483
| -3% | -$11K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $364K | Buy |
15,445
+443
| +3% | +$10.4K | ﹤0.01% | 1738 |
|
|
2015
Q2 | $377K | Buy |
15,002
+383
| +3% | +$9.63K | ﹤0.01% | 1839 |
|
|
2015
Q1 | $369K | Buy |
14,619
+1,904
| +15% | +$48.1K | ﹤0.01% | 1794 |
|
|
2014
Q4 | $317K | Buy |
+12,715
| New | +$317K | ﹤0.01% | 1848 |
|