Advisor Group’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 |
-22,809
| Closed | -$574K | – | 5351 |
|
|
2018
Q3 | $574K | Buy |
22,809
+2,573
| +13% | +$64.8K | 0.01% | 1369 |
|
|
2018
Q2 | $508K | Sell |
20,236
-598
| -3% | -$15K | 0.01% | 1296 |
|
|
2018
Q1 | $524K | Sell |
20,834
-12,415
| -37% | -$312K | 0.01% | 1294 |
|
|
2017
Q4 | $835K | Sell |
33,249
-3,750
| -10% | -$94.2K | 0.01% | 1010 |
|
|
2017
Q3 | $938K | Sell |
36,999
-806
| -2% | -$20.4K | 0.01% | 837 |
|
|
2017
Q2 | $961K | Buy |
37,805
+3,389
| +10% | +$86.1K | 0.02% | 774 |
|
|
2017
Q1 | $873K | Buy |
34,416
+5,491
| +19% | +$139K | 0.02% | 775 |
|
|
2016
Q4 | $729K | Sell |
28,925
-6,356
| -18% | -$160K | 0.02% | 806 |
|
|
2016
Q3 | $895K | Buy |
35,281
+14,702
| +71% | +$373K | 0.02% | 676 |
|
|
2016
Q2 | $510K | Buy |
+20,579
| New | +$510K | 0.01% | 910 |
|