American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,277
| Closed | -$417K | – | 4808 |
|
|
2016
Q1 | $417K | Sell |
17,277
-27,912
| -62% | -$674K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $1.07M | Sell |
45,189
-3,326
| -7% | -$78.7K | ﹤0.01% | 1469 |
|
|
2015
Q3 | $1.2M | Buy |
48,515
+1,231
| +3% | +$30.3K | 0.01% | 1339 |
|
|
2015
Q2 | $1.23M | Buy |
47,284
+38,655
| +448% | +$1M | ﹤0.01% | 1433 |
|
|
2015
Q1 | $224K | Buy |
8,629
+1,053
| +14% | +$27.3K | ﹤0.01% | 2853 |
|
|
2014
Q4 | $195K | Buy |
+7,576
| New | +$195K | ﹤0.01% | 2963 |
|