Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,920
| Closed | -$201K | – | 588 |
|
|
2017
Q3 | $201K | Hold |
7,920
| – | – | 0.05% | 138 |
|
|
2017
Q2 | $201K | Hold |
7,920
| – | – | 0.05% | 140 |
|
|
2017
Q1 | $201K | Buy |
7,920
+1,400
| +21% | +$35.5K | 0.05% | 139 |
|
|
2016
Q4 | $164K | Hold |
6,520
| – | – | 0.04% | 147 |
|
|
2016
Q3 | $165K | Hold |
6,520
| – | – | 0.03% | 154 |
|
|
2016
Q2 | $162K | Hold |
6,520
| – | – | 0.03% | 154 |
|
|
2016
Q1 | $157K | Buy |
6,520
+1,100
| +20% | +$26.5K | 0.03% | 163 |
|
|
2015
Q4 | $128K | Hold |
5,420
| – | – | 0.03% | 174 |
|
|
2015
Q3 | $134K | Hold |
5,420
| – | – | 0.03% | 165 |
|
|
2015
Q2 | $140K | Hold |
5,420
| – | – | 0.03% | 165 |
|
|
2015
Q1 | $141K | Buy |
5,420
+1,785
| +49% | +$46.4K | 0.05% | 126 |
|
|
2014
Q4 | $93K | Buy |
3,635
+1,000
| +38% | +$25.6K | 0.04% | 149 |
|
|
2014
Q3 | $70K | Hold |
2,635
| – | – | 0.03% | 167 |
|
|
2014
Q2 | $72K | Buy |
2,635
+735
| +39% | +$20.1K | 0.03% | 165 |
|
|
2014
Q1 | $52K | Buy |
+1,900
| New | +$52K | 0.02% | 185 |
|