Ameriprise’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 |
-16,279
| Closed | -$412K | – | 3772 |
|
|
2017
Q3 | $412K | Sell |
16,279
-26,897
| -62% | -$681K | ﹤0.01% | 3283 |
|
|
2017
Q2 | $1.1M | Buy |
43,176
+14,246
| +49% | +$362K | ﹤0.01% | 2902 |
|
|
2017
Q1 | $733K | Sell |
28,930
-15,563
| -35% | -$394K | ﹤0.01% | 3029 |
|
|
2016
Q4 | $1.12M | Sell |
44,493
-17,245
| -28% | -$434K | ﹤0.01% | 2918 |
|
|
2016
Q3 | $1.56M | Buy |
61,738
+5,679
| +10% | +$144K | ﹤0.01% | 2696 |
|
|
2016
Q2 | $1.39M | Buy |
56,059
+8,170
| +17% | +$203K | ﹤0.01% | 2715 |
|
|
2016
Q1 | $1.16M | Sell |
47,889
-8,971
| -16% | -$217K | ﹤0.01% | 2775 |
|
|
2015
Q4 | $1.35M | Buy |
56,860
+1,167
| +2% | +$27.6K | ﹤0.01% | 2807 |
|
|
2015
Q3 | $1.37M | Buy |
55,693
+30,322
| +120% | +$747K | ﹤0.01% | 2807 |
|
|
2015
Q2 | $657K | Sell |
25,371
-28,711
| -53% | -$743K | ﹤0.01% | 3288 |
|
|
2015
Q1 | $1.4M | Buy |
54,082
+9,297
| +21% | +$241K | ﹤0.01% | 2761 |
|
|
2014
Q4 | $1.15M | Buy |
44,785
+19,231
| +75% | +$494K | ﹤0.01% | 2819 |
|
|
2014
Q3 | $682K | Buy |
25,554
+13,093
| +105% | +$349K | ﹤0.01% | 2943 |
|
|
2014
Q2 | $342K | Buy |
12,461
+11,605
| +1,356% | +$319K | ﹤0.01% | 3116 |
|
|
2014
Q1 | $23K | Hold |
856
| – | – | ﹤0.01% | 4140 |
|
|
2013
Q4 | $23K | Hold |
856
| – | – | ﹤0.01% | 4007 |
|
|
2013
Q3 | $23K | Buy |
856
+670
| +360% | +$18K | ﹤0.01% | 4328 |
|
|
2013
Q2 | $5K | Buy |
+186
| New | +$5K | ﹤0.01% | 5143 |
|