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 |
|