AP
BSJI
Atwood & Palmer’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-280,214
| Closed | -$7.04M | – | 342 |
|
|
2018
Q3 | $7.04M | Sell |
280,214
-38,092
| -12% | -$957K | 0.92% | 35 |
|
|
2018
Q2 | $7.99M | Sell |
318,306
-75,232
| -19% | -$1.89M | 1.1% | 30 |
|
|
2018
Q1 | $9.89M | Sell |
393,538
-34,924
| -8% | -$877K | 1.41% | 26 |
|
|
2017
Q4 | $10.8M | Buy |
428,462
+2,081
| +0.5% | +$52.2K | 1.51% | 23 |
|
|
2017
Q3 | $10.8M | Sell |
426,381
-10,611
| -2% | -$269K | 1.56% | 21 |
|
|
2017
Q2 | $11.1M | Sell |
436,992
-3,235
| -0.7% | -$82.1K | 1.74% | 22 |
|
|
2017
Q1 | $11.2M | Buy |
440,227
+63,376
| +17% | +$1.61M | 1.78% | 24 |
|
|
2016
Q4 | $9.49M | Buy |
376,851
+7,276
| +2% | +$183K | 1.71% | 21 |
|
|
2016
Q3 | $9.35M | Sell |
369,575
-5,711
| -2% | -$145K | 1.7% | 25 |
|
|
2016
Q2 | $9.32M | Buy |
375,286
+6,051
| +2% | +$150K | 1.68% | 26 |
|
|
2016
Q1 | $8.91M | Buy |
369,235
+204,920
| +125% | +$4.94M | 1.58% | 26 |
|
|
2015
Q4 | $3.89M | Sell |
164,315
-253
| -0.2% | -$5.99K | 0.74% | 44 |
|
|
2015
Q3 | $4.06M | Buy |
164,568
+14,607
| +10% | +$360K | 0.79% | 43 |
|
|
2015
Q2 | $3.89M | Buy |
149,961
+28,978
| +24% | +$751K | 0.7% | 44 |
|
|
2015
Q1 | $3.14M | Buy |
120,983
+19,048
| +19% | +$494K | 0.56% | 47 |
|
|
2014
Q4 | $2.62M | Sell |
101,935
-4,415
| -4% | -$113K | 0.49% | 46 |
|
|
2014
Q3 | $2.84M | Buy |
106,350
+46,425
| +77% | +$1.24M | 0.54% | 46 |
|
|
2014
Q2 | $1.65M | Buy |
+59,925
| New | +$1.65M | 0.44% | 51 |
|