WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-879,627
| Closed | -$21.4M | – | 327 |
|
|
2018
Q1 | $21.4M | Buy |
+879,627
| New | +$21.4M | 1.1% | 23 |
|
|
2015
Q4 | – | Sell |
-395,834
| Closed | -$9.34M | – | 263 |
|
|
2015
Q3 | $9.34M | Buy |
395,834
+58,617
| +17% | +$1.38M | 0.32% | 61 |
|
|
2015
Q2 | $8.48M | Buy |
337,217
+50,149
| +17% | +$1.26M | 0.21% | 96 |
|
|
2015
Q1 | $7.25M | Buy |
287,068
+34,534
| +14% | +$872K | 0.17% | 105 |
|
|
2014
Q4 | $6.29M | Buy |
+252,534
| New | +$6.29M | 0.17% | 91 |
|