Wealthspire Advisors (Maryland)’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
Q3
Sell
-12,189
Closed -$292K 493
2019
Q2
$292K Sell
12,189
-2,474
-17% -$59.3K 0.02% 360
2019
Q1
$352K Buy
14,663
+120
+0.8% +$2.88K 0.03% 319
2018
Q4
$344K Sell
14,543
-2,709
-16% -$64.1K 0.03% 292
2018
Q3
$419K Sell
17,252
-4,510
-21% -$110K 0.03% 281
2018
Q2
$526K Buy
21,762
+1,652
+8% +$39.9K 0.05% 224
2018
Q1
$489K Sell
20,110
-1,679
-8% -$40.8K 0.05% 250
2017
Q4
$531K Buy
21,789
+2,803
+15% +$68.3K 0.05% 243
2017
Q3
$469K Buy
18,986
+366
+2% +$9.04K 0.05% 250
2017
Q2
$459K Buy
+18,620
New +$459K 0.05% 242