Susquehanna International Group’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 |
-215,113
| Closed | -$5.15M | – | 5237 |
|
|
2019
Q3 | $5.15M | Buy |
215,113
+58,845
| +38% | +$1.41M | ﹤0.01% | 646 |
|
|
2019
Q2 | $3.74M | Sell |
156,268
-52,198
| -25% | -$1.25M | ﹤0.01% | 824 |
|
|
2019
Q1 | $5M | Buy |
208,466
+69,466
| +50% | +$1.67M | ﹤0.01% | 425 |
|
|
2018
Q4 | $3.29M | Buy |
+139,000
| New | +$3.29M | ﹤0.01% | 672 |
|
|
2017
Q1 | – | Sell |
-68,868
| Closed | -$1.66M | – | 4881 |
|
|
2016
Q4 | $1.66M | Buy |
+68,868
| New | +$1.66M | ﹤0.01% | 1705 |
|
|
2016
Q2 | – | Sell |
-20,274
| Closed | -$469K | – | 4469 |
|
|
2016
Q1 | $469K | Sell |
20,274
-12,906
| -39% | -$299K | ﹤0.01% | 2699 |
|
|
2015
Q4 | $754K | Buy |
+33,180
| New | +$754K | ﹤0.01% | 2612 |
|
|
2015
Q3 | – | Sell |
-35,105
| Closed | -$881K | – | 4738 |
|
|
2015
Q2 | $881K | Sell |
35,105
-41,805
| -54% | -$1.05M | ﹤0.01% | 2834 |
|
|
2015
Q1 | $1.94M | Buy |
76,910
+66,079
| +610% | +$1.67M | ﹤0.01% | 1699 |
|
|
2014
Q4 | $270K | Sell |
10,831
-33,264
| -75% | -$829K | ﹤0.01% | 3810 |
|
|
2014
Q3 | $1.13M | Sell |
44,095
-25,228
| -36% | -$648K | ﹤0.01% | 2246 |
|
|
2014
Q2 | $1.84M | Sell |
69,323
-14,034
| -17% | -$373K | ﹤0.01% | 1827 |
|
|
2014
Q1 | $2.19M | Buy |
83,357
+71,772
| +620% | +$1.89M | ﹤0.01% | 1478 |
|
|
2013
Q4 | $299K | Buy |
+11,585
| New | +$299K | ﹤0.01% | 3201 |
|