Argentus Capital Management’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
Q4 | – | Sell |
-49,751
| Closed | -$1.26M | – | 637 |
|
|
2016
Q3 | $1.26M | Sell |
49,751
-6,486
| -12% | -$164K | 0.44% | 38 |
|
|
2016
Q2 | $1.4M | Sell |
56,237
-6,386
| -10% | -$159K | 0.6% | 23 |
|
|
2016
Q1 | $1.51M | Buy |
62,623
+60,978
| +3,707% | +$1.47M | 0.53% | 35 |
|
|
2015
Q4 | $39K | Buy |
1,645
+226
| +16% | +$5.36K | 0.01% | 413 |
|
|
2015
Q3 | $35K | Buy |
+1,419
| New | +$35K | 0.01% | 493 |
|