Wells Fargo’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
Q4 | – | Sell |
-617,359
| Closed | -$14.8M | – | 6468 |
|
|
2019
Q3 | $14.8M | Sell |
617,359
-286,604
| -32% | -$6.86M | ﹤0.01% | 1641 |
|
|
2019
Q2 | $21.7M | Buy |
903,963
+7,957
| +0.9% | +$191K | 0.01% | 1425 |
|
|
2019
Q1 | $21.5M | Sell |
896,006
-329,103
| -27% | -$7.9M | 0.01% | 1401 |
|
|
2018
Q4 | $29M | Buy |
1,225,109
+20,463
| +2% | +$484K | 0.01% | 1136 |
|
|
2018
Q3 | $29.2M | Buy |
1,204,646
+94,207
| +8% | +$2.29M | 0.01% | 1265 |
|
|
2018
Q2 | $26.8M | Buy |
1,110,439
+924
| +0.1% | +$22.3K | 0.01% | 1288 |
|
|
2018
Q1 | $27M | Buy |
1,109,515
+121,890
| +12% | +$2.96M | 0.01% | 1266 |
|
|
2017
Q4 | $24.1M | Sell |
987,625
-215,594
| -18% | -$5.26M | 0.01% | 1340 |
|
|
2017
Q3 | $29.7M | Buy |
1,203,219
+225,715
| +23% | +$5.58M | 0.01% | 1183 |
|
|
2017
Q2 | $24.1M | Sell |
977,504
-97,469
| -9% | -$2.4M | 0.01% | 1259 |
|
|
2017
Q1 | $26.3M | Buy |
1,074,973
+74,207
| +7% | +$1.82M | 0.01% | 1228 |
|
|
2016
Q4 | $24.2M | Buy |
1,000,766
+145,365
| +17% | +$3.51M | 0.01% | 1227 |
|
|
2016
Q3 | $20.7M | Buy |
855,401
+76,738
| +10% | +$1.86M | 0.01% | 1279 |
|
|
2016
Q2 | $18.4M | Buy |
778,663
+79,191
| +11% | +$1.88M | 0.01% | 1367 |
|
|
2016
Q1 | $16.2M | Buy |
699,472
+263,026
| +60% | +$6.08M | 0.01% | 1416 |
|
|
2015
Q4 | $9.92M | Buy |
436,446
+210,707
| +93% | +$4.79M | ﹤0.01% | 1828 |
|
|
2015
Q3 | $5.33M | Buy |
225,739
+17,438
| +8% | +$411K | ﹤0.01% | 2268 |
|
|
2015
Q2 | $5.24M | Buy |
208,301
+45,076
| +28% | +$1.13M | ﹤0.01% | 2368 |
|
|
2015
Q1 | $4.12M | Buy |
163,225
+60,003
| +58% | +$1.51M | ﹤0.01% | 2507 |
|
|
2014
Q4 | $2.57M | Buy |
103,222
+91,427
| +775% | +$2.28M | ﹤0.01% | 2802 |
|
|
2014
Q3 | $303K | Buy |
11,795
+11,205
| +1,899% | +$288K | ﹤0.01% | 4086 |
|
|
2014
Q2 | $16K | Buy |
+590
| New | +$16K | ﹤0.01% | 5319 |
|