Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,901
| Closed | -$561K | – | 3740 |
|
|
2017
Q1 | $561K | Buy |
22,901
+4,029
| +21% | +$98.7K | 0.02% | 1232 |
|
|
2016
Q4 | $456K | Buy |
+18,872
| New | +$456K | 0.01% | 1589 |
|
|
2016
Q3 | – | Sell |
-9,345
| Closed | -$221K | – | 3642 |
|
|
2016
Q2 | $221K | Buy |
+9,345
| New | +$221K | ﹤0.01% | 2211 |
|
|
2016
Q1 | – | Sell |
-94,183
| Closed | -$2.14M | – | 3492 |
|
|
2015
Q4 | $2.14M | Buy |
+94,183
| New | +$2.14M | 0.04% | 218 |
|