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