ACM
BSJI
Avalon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-103,396
| Closed | -$2.55M | – | 89 |
|
|
2015
Q3 | $2.55M | Buy |
103,396
+91,221
| +749% | +$2.25M | 2.35% | 14 |
|
|
2015
Q2 | $315K | Buy |
12,175
+675
| +6% | +$17.5K | 0.29% | 55 |
|
|
2015
Q1 | $298K | Buy |
+11,500
| New | +$298K | 0.24% | 55 |
|
|
2014
Q4 | – | Sell |
-42,170
| Closed | -$1.13M | – | 90 |
|
|
2014
Q3 | $1.13M | Buy |
42,170
+1,150
| +3% | +$30.7K | 0.94% | 35 |
|
|
2014
Q2 | $1.13M | Sell |
41,020
-570
| -1% | -$15.6K | 0.94% | 36 |
|
|
2014
Q1 | $1.14M | Buy |
41,590
+120
| +0.3% | +$3.28K | 0.92% | 43 |
|
|
2013
Q4 | $1.12M | Buy |
41,470
+980
| +2% | +$26.4K | 0.94% | 34 |
|
|
2013
Q3 | $1.07M | Sell |
40,490
-9,020
| -18% | -$239K | 1.06% | 29 |
|
|
2013
Q2 | $1.29M | Buy |
+49,510
| New | +$1.29M | 1.27% | 22 |
|