ASN
BSJI
Advisory Services Network’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
Q3 | – | Sell |
-110,230
| Closed | -$2.77M | – | 2713 |
|
|
2018
Q2 | $2.77M | Sell |
110,230
-775
| -0.7% | -$19.4K | 0.21% | 123 |
|
|
2018
Q1 | $2.79M | Sell |
111,005
-5,071
| -4% | -$127K | 0.22% | 103 |
|
|
2017
Q4 | $2.91M | Buy |
116,076
+985
| +0.9% | +$24.7K | 0.25% | 84 |
|
|
2017
Q3 | $2.92M | Buy |
115,091
+25,484
| +28% | +$645K | 0.33% | 55 |
|
|
2017
Q2 | $2.28M | Buy |
89,607
+33,632
| +60% | +$854K | 0.3% | 78 |
|
|
2017
Q1 | $1.42M | Buy |
+55,975
| New | +$1.42M | 0.21% | 111 |
|
|
2016
Q3 | $54K | Buy |
2,150
+350
| +19% | +$8.79K | 0.01% | 851 |
|
|
2016
Q2 | $45K | Buy |
+1,800
| New | +$45K | 0.01% | 815 |
|