AMG
BSJI
Advisors Management Group’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-172,051
| Closed | -$4.32M | – | 84 |
|
|
2017
Q4 | $4.32M | Sell |
172,051
-13,565
| -7% | -$340K | 2.21% | 13 |
|
|
2017
Q3 | $4.7M | Sell |
185,616
-369
| -0.2% | -$9.35K | 2.49% | 12 |
|
|
2017
Q2 | $4.72M | Buy |
185,985
+1,361
| +0.7% | +$34.6K | 2.61% | 12 |
|
|
2017
Q1 | $4.68M | Buy |
184,624
+2,573
| +1% | +$65.2K | 2.96% | 6 |
|
|
2016
Q4 | $4.58M | Buy |
182,051
+950
| +0.5% | +$23.9K | 3.11% | 5 |
|
|
2016
Q3 | $4.58M | Buy |
181,101
+568
| +0.3% | +$14.4K | 3.05% | 8 |
|
|
2016
Q2 | $4.48M | Buy |
180,533
+5,103
| +3% | +$127K | 3.12% | 7 |
|
|
2016
Q1 | $4.23M | Buy |
175,430
+1,138
| +0.7% | +$27.5K | 3.09% | 9 |
|
|
2015
Q4 | $4.12M | Buy |
+174,292
| New | +$4.12M | 3.38% | 7 |
|