1834 Investment Advisors’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,226
| Closed | -$156K | – | 433 |
|
|
2018
Q3 | $156K | Sell |
6,226
-3,878
| -38% | -$97.2K | 0.02% | 214 |
|
|
2018
Q2 | $254K | Buy |
+10,104
| New | +$254K | 0.04% | 164 |
|
|
2018
Q1 | – | Sell |
-17,846
| Closed | -$448K | – | 498 |
|
|
2017
Q4 | $448K | Sell |
17,846
-1,324
| -7% | -$33.2K | 0.07% | 133 |
|
|
2017
Q3 | $486K | Sell |
19,170
-283
| -1% | -$7.18K | 0.09% | 114 |
|
|
2017
Q2 | $494K | Sell |
19,453
-3,354
| -15% | -$85.2K | 0.09% | 123 |
|
|
2017
Q1 | $578K | Buy |
22,807
+4,996
| +28% | +$127K | 0.11% | 116 |
|
|
2016
Q4 | $448K | Sell |
17,811
-20,969
| -54% | -$527K | 0.09% | 124 |
|
|
2016
Q3 | $982K | Buy |
38,780
+18,421
| +90% | +$466K | 0.21% | 90 |
|
|
2016
Q2 | $506K | Buy |
+20,359
| New | +$506K | 0.11% | 126 |
|
|
2015
Q4 | – | Sell |
-166,484
| Closed | -$4.1M | – | 191 |
|
|
2015
Q3 | $4.1M | Buy |
+166,484
| New | +$4.1M | 1.02% | 34 |
|