Verity Asset Management’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 |
-23,401
| Closed | -$560K | – | 147 |
|
2019
Q3 | $560K | Sell |
23,401
-244
| -1% | -$5.84K | 0.59% | 57 |
|
2019
Q2 | $566K | Buy |
23,645
+5,384
| +29% | +$129K | 0.64% | 49 |
|
2019
Q1 | $438K | Sell |
18,261
-108
| -0.6% | -$2.59K | 0.51% | 59 |
|
2018
Q4 | $434K | Buy |
18,369
+3,323
| +22% | +$78.5K | 0.58% | 46 |
|
2018
Q3 | $365K | Buy |
+15,046
| New | +$365K | 0.36% | 72 |
|