US Bancorp’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 |
-1,100
| Closed | -$26K | – | 3739 |
|
|
2019
Q3 | $26K | Buy |
+1,100
| New | +$26K | ﹤0.01% | 2742 |
|
|
2019
Q1 | – | Sell |
-3,400
| Closed | -$80K | – | 3719 |
|
|
2018
Q4 | $80K | Buy |
+3,400
| New | +$80K | ﹤0.01% | 2233 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$2.47M | – | 3731 |
|
|
2017
Q3 | $2.47M | Buy |
+100,000
| New | +$2.47M | 0.01% | 713 |
|