AA
BSJI
Advisory Alpha’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
Q4 | – | Hold |
0
| – | – | – | 268 |
|
|
2018
Q3 | – | Sell |
-452
| Closed | -$11K | – | 221 |
|
|
2018
Q2 | $11K | Sell |
452
-327
| -42% | -$7.96K | ﹤0.01% | 134 |
|
|
2018
Q1 | $20K | Sell |
779
-396
| -34% | -$10.2K | 0.01% | 119 |
|
|
2017
Q4 | $30K | Sell |
1,175
-110,886
| -99% | -$2.83M | 0.01% | 117 |
|
|
2017
Q3 | $2.82M | Buy |
112,061
+17,718
| +19% | +$446K | 0.79% | 30 |
|
|
2017
Q2 | $2.39M | Buy |
94,343
+16,627
| +21% | +$421K | 0.69% | 34 |
|
|
2017
Q1 | $1.97M | Buy |
77,716
+11,122
| +17% | +$282K | 0.68% | 35 |
|
|
2016
Q4 | $1.69M | Buy |
66,594
+25,193
| +61% | +$638K | 0.68% | 37 |
|
|
2016
Q3 | $1.05M | Buy |
41,401
+21,050
| +103% | +$533K | 0.44% | 33 |
|
|
2016
Q2 | $506K | Buy |
20,351
+7,186
| +55% | +$179K | 0.23% | 40 |
|
|
2016
Q1 | $318K | Buy |
+13,165
| New | +$318K | 0.17% | 38 |
|