Ashfield Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,032
| Closed | -$579K | – | 251 |
|
|
2018
Q3 | $579K | Hold |
23,032
| – | – | 0.06% | 178 |
|
|
2018
Q2 | $578K | Hold |
23,032
| – | – | 0.07% | 183 |
|
|
2018
Q1 | $579K | Hold |
23,032
| – | – | 0.08% | 184 |
|
|
2017
Q4 | $578K | Sell |
23,032
-6,375
| -22% | -$160K | 0.07% | 183 |
|
|
2017
Q3 | $745K | Buy |
29,407
+84
| +0.3% | +$2.13K | 0.1% | 158 |
|
|
2017
Q2 | $745K | Sell |
29,323
-952
| -3% | -$24.2K | 0.1% | 165 |
|
|
2017
Q1 | $767K | Sell |
30,275
-8,055
| -21% | -$204K | 0.11% | 164 |
|
|
2016
Q4 | $965K | Sell |
38,330
-4,350
| -10% | -$110K | 0.09% | 142 |
|
|
2016
Q3 | $1.08M | Sell |
42,680
-1,500
| -3% | -$38K | 0.09% | 144 |
|
|
2016
Q2 | $1.1M | Sell |
44,180
-1,648
| -4% | -$40.9K | 0.09% | 138 |
|
|
2016
Q1 | $1.11M | Hold |
45,828
| – | – | 0.08% | 143 |
|
|
2015
Q4 | $1.08M | Sell |
45,828
-35,395
| -44% | -$837K | 0.07% | 148 |
|
|
2015
Q3 | $2M | Sell |
81,223
-2,784
| -3% | -$68.6K | 0.13% | 107 |
|
|
2015
Q2 | $2.18M | Sell |
84,007
-8,523
| -9% | -$221K | 0.12% | 111 |
|
|
2015
Q1 | $2.4M | Buy |
92,530
+18,728
| +25% | +$486K | 0.13% | 105 |
|
|
2014
Q4 | $1.9M | Buy |
73,802
+948
| +1% | +$24.4K | 0.09% | 117 |
|
|
2014
Q3 | $1.94M | Buy |
72,854
+2,311
| +3% | +$61.7K | 0.09% | 118 |
|
|
2014
Q2 | $1.94M | Buy |
70,543
+7,696
| +12% | +$211K | 0.09% | 120 |
|
|
2014
Q1 | $1.72M | Buy |
62,847
+9,689
| +18% | +$265K | 0.08% | 120 |
|
|
2013
Q4 | $1.43M | Buy |
53,158
+12,870
| +32% | +$347K | 0.07% | 132 |
|
|
2013
Q3 | $1.07M | Buy |
+40,288
| New | +$1.07M | 0.06% | 140 |
|