Stratos Wealth Partners’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 |
-36,816
| Closed | -$881K | – | 1024 |
|
|
2019
Q3 | $881K | Sell |
36,816
-7,122
| -16% | -$170K | 0.04% | 402 |
|
|
2019
Q2 | $1.05M | Sell |
43,938
-6,851
| -13% | -$164K | 0.05% | 356 |
|
|
2019
Q1 | $1.22M | Buy |
50,789
+14,031
| +38% | +$337K | 0.05% | 313 |
|
|
2018
Q4 | $869K | Sell |
36,758
-72,703
| -66% | -$1.72M | 0.04% | 365 |
|
|
2018
Q3 | $2.66M | Buy |
109,461
+70,384
| +180% | +$1.71M | 0.12% | 182 |
|
|
2018
Q2 | $945K | Buy |
+39,077
| New | +$945K | 0.04% | 376 |
|
|
2018
Q1 | – | Sell |
-33,232
| Closed | -$810K | – | 3296 |
|
|
2017
Q4 | $810K | Buy |
33,232
+14
| +0% | +$341 | 0.04% | 394 |
|
|
2017
Q3 | $821K | Sell |
33,218
-639
| -2% | -$15.8K | 0.04% | 375 |
|
|
2017
Q2 | $835K | Buy |
33,857
+960
| +3% | +$23.7K | 0.04% | 327 |
|
|
2017
Q1 | $806K | Buy |
32,897
+3,413
| +12% | +$83.6K | 0.05% | 318 |
|
|
2016
Q4 | $712K | Hold |
29,484
| – | – | 0.04% | 316 |
|
|
2016
Q3 | $715K | Hold |
29,484
| – | – | 0.05% | 291 |
|
|
2016
Q2 | $698K | Buy |
29,484
+5,195
| +21% | +$123K | 0.05% | 274 |
|
|
2016
Q1 | $562K | Buy |
24,289
+1,000
| +4% | +$23.1K | 0.05% | 270 |
|
|
2015
Q4 | $529K | Buy |
23,289
+3,268
| +16% | +$74.2K | 0.04% | 292 |
|
|
2015
Q3 | $472K | Buy |
20,021
+8,237
| +70% | +$194K | 0.06% | 270 |
|
|
2015
Q2 | $296K | Buy |
11,784
+2,955
| +33% | +$74.2K | 0.04% | 374 |
|
|
2015
Q1 | $222K | Sell |
8,829
-4,178
| -32% | -$105K | 0.03% | 520 |
|
|
2014
Q4 | $324K | Buy |
+13,007
| New | +$324K | 0.06% | 338 |
|