Valeo 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 |
-3,119
| Closed | -$75K | – | 1764 |
|
|
2019
Q3 | $75K | Buy |
3,119
+17
| +0.5% | +$409 | 0.01% | 498 |
|
|
2019
Q2 | $74K | Buy |
3,102
+20
| +0.6% | +$477 | 0.01% | 499 |
|
|
2019
Q1 | $74K | Buy |
3,082
+23
| +0.8% | +$552 | 0.01% | 471 |
|
|
2018
Q4 | $72K | Buy |
3,059
+19
| +0.6% | +$447 | 0.01% | 434 |
|
|
2018
Q3 | $73K | Buy |
3,040
+17
| +0.6% | +$408 | 0.01% | 469 |
|
|
2018
Q2 | $73K | Buy |
3,023
+19
| +0.6% | +$459 | 0.01% | 466 |
|
|
2018
Q1 | $73K | Hold |
3,004
| – | – | 0.01% | 422 |
|
|
2017
Q4 | $73K | Hold |
3,004
| – | – | 0.01% | 404 |
|
|
2017
Q3 | $74K | Buy |
+3,004
| New | +$74K | 0.02% | 338 |
|