ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,882
| Closed | -$205K | – | 221 |
|
|
2015
Q1 | $205K | Sell |
7,882
-14,442
| -65% | -$376K | 0.05% | 198 |
|
|
2014
Q4 | $574K | Sell |
22,324
-939
| -4% | -$24.1K | 0.16% | 116 |
|
|
2014
Q3 | $621K | Buy |
23,263
+243
| +1% | +$6.49K | 0.18% | 109 |
|
|
2014
Q2 | $632K | Sell |
23,020
-6,687
| -23% | -$184K | 0.12% | 116 |
|
|
2014
Q1 | $812K | Buy |
29,707
+324
| +1% | +$8.86K | 0.24% | 94 |
|
|
2013
Q4 | $792K | Buy |
29,383
+1,127
| +4% | +$30.4K | 0.2% | 93 |
|
|
2013
Q3 | $749K | Buy |
+28,256
| New | +$749K | 0.31% | 70 |
|