Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,619
| Closed | -$330K | – | 528 |
|
|
2018
Q2 | $330K | Sell |
13,619
-759
| -5% | -$18.4K | 0.07% | 149 |
|
|
2018
Q1 | $350K | Sell |
14,378
-2,173
| -13% | -$52.9K | 0.05% | 188 |
|
|
2017
Q4 | $404K | Buy |
16,551
+4,370
| +36% | +$107K | 0.05% | 200 |
|
|
2017
Q3 | $301K | Buy |
12,181
+2,601
| +27% | +$64.3K | 0.04% | 206 |
|
|
2017
Q2 | $237K | Sell |
9,580
-349
| -4% | -$8.63K | 0.03% | 206 |
|
|
2017
Q1 | $244K | Sell |
9,929
-1,222
| -11% | -$30K | 0.03% | 208 |
|
|
2016
Q4 | $270K | Sell |
11,151
-16,068
| -59% | -$389K | 0.03% | 203 |
|
|
2016
Q3 | $661K | Sell |
27,219
-3,738
| -12% | -$90.8K | 0.07% | 179 |
|
|
2016
Q2 | $734K | Sell |
30,957
-3,378
| -10% | -$80.1K | 0.07% | 171 |
|
|
2016
Q1 | $795K | Buy |
+34,335
| New | +$795K | 0.07% | 181 |
|