WP
BSJJ
WealthSource Partners’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-116,301
| Closed | -$2.78M | – | 464 |
|
|
2019
Q3 | $2.78M | Sell |
116,301
-43,330
| -27% | -$1.04M | 0.42% | 63 |
|
|
2019
Q2 | $3.82M | Sell |
159,631
-1,685
| -1% | -$40.4K | 0.6% | 43 |
|
|
2019
Q1 | $3.87M | Buy |
161,316
+142,700
| +767% | +$3.43M | 0.87% | 32 |
|
|
2018
Q4 | $440K | Buy |
18,616
+5,220
| +39% | +$123K | 0.13% | 163 |
|
|
2018
Q3 | $325K | Sell |
13,396
-2,080
| -13% | -$50.5K | 0.08% | 204 |
|
|
2018
Q2 | $374K | Buy |
15,476
+730
| +5% | +$17.6K | 0.1% | 183 |
|
|
2018
Q1 | $359K | Hold |
14,746
| – | – | 0.11% | 180 |
|
|
2017
Q4 | $360K | Buy |
14,746
+3,146
| +27% | +$76.8K | 0.11% | 174 |
|
|
2017
Q3 | $287K | Buy |
11,600
+2,250
| +24% | +$55.7K | 0.09% | 209 |
|
|
2017
Q2 | $231K | Buy |
9,350
+225
| +2% | +$5.56K | 0.08% | 241 |
|
|
2017
Q1 | $223K | Buy |
+9,125
| New | +$223K | 0.08% | 245 |
|