Trust Company of Vermont’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 |
-1,000
| Closed | -$24K | – | 986 |
|
|
2019
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 594 |
|
|
2019
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 600 |
|
|
2019
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 586 |
|
|
2018
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 590 |
|
|
2018
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 646 |
|
|
2018
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 668 |
|
|
2018
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 625 |
|
|
2017
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 643 |
|
|
2017
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 611 |
|
|
2017
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 617 |
|
|
2017
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 592 |
|
|
2016
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 587 |
|
|
2016
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 546 |
|
|
2016
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 495 |
|
|
2016
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 507 |
|
|
2015
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 514 |
|
|
2015
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 510 |
|
|
2015
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 527 |
|