United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,115,282
| Closed | -$26.7M | – | 1430 |
|
|
2019
Q3 | $26.7M | Sell |
1,115,282
-96,280
| -8% | -$2.3M | 0.19% | 121 |
|
|
2019
Q2 | $29M | Buy |
1,211,562
+71,191
| +6% | +$1.71M | 0.19% | 116 |
|
|
2019
Q1 | $27.4M | Buy |
1,140,371
+142,048
| +14% | +$3.41M | 0.19% | 114 |
|
|
2018
Q4 | $23.6M | Sell |
998,323
-8,013
| -0.8% | -$189K | 0.19% | 113 |
|
|
2018
Q3 | $24.4M | Buy |
1,006,336
+14,855
| +1% | +$361K | 0.17% | 130 |
|
|
2018
Q2 | $24M | Buy |
991,481
+118,113
| +14% | +$2.86M | 0.18% | 128 |
|
|
2018
Q1 | $21.2M | Sell |
873,368
-46,490
| -5% | -$1.13M | 0.16% | 146 |
|
|
2017
Q4 | $22.4M | Buy |
919,858
+204,984
| +29% | +$5M | 0.18% | 133 |
|
|
2017
Q3 | $17.7M | Buy |
714,874
+26,790
| +4% | +$662K | 0.15% | 156 |
|
|
2017
Q2 | $17M | Buy |
688,084
+103,800
| +18% | +$2.56M | 0.15% | 153 |
|
|
2017
Q1 | $14.3M | Buy |
584,284
+36,109
| +7% | +$884K | 0.13% | 177 |
|
|
2016
Q4 | $13.2M | Buy |
548,175
+59,936
| +12% | +$1.45M | 0.13% | 181 |
|
|
2016
Q3 | $11.8M | Buy |
488,239
+92,183
| +23% | +$2.24M | 0.12% | 210 |
|
|
2016
Q2 | $9.51M | Buy |
396,056
+184,854
| +88% | +$4.44M | 0.1% | 252 |
|
|
2016
Q1 | $4.89M | Buy |
211,202
+42,107
| +25% | +$974K | 0.05% | 337 |
|
|
2015
Q4 | $3.84M | Buy |
169,095
+27,693
| +20% | +$630K | 0.04% | 396 |
|
|
2015
Q3 | $3.34M | Buy |
141,402
+14,830
| +12% | +$350K | 0.04% | 406 |
|
|
2015
Q2 | $3.18M | Buy |
126,572
+15,132
| +14% | +$381K | 0.04% | 466 |
|
|
2015
Q1 | $2.83M | Buy |
111,440
+3,552
| +3% | +$90.1K | 0.03% | 476 |
|
|
2014
Q4 | $2.69M | Buy |
107,888
+37,554
| +53% | +$935K | 0.04% | 394 |
|
|
2014
Q3 | $1.81M | Sell |
70,334
-24,927
| -26% | -$641K | 0.03% | 461 |
|
|
2014
Q2 | $2.53M | Buy |
95,261
+79,752
| +514% | +$2.12M | 0.05% | 368 |
|
|
2014
Q1 | $408K | Buy |
+15,509
| New | +$408K | 0.01% | 684 |
|