BRWA
BSJI
B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-129,238
| Closed | -$3.28M | – | 603 |
|
|
2017
Q2 | $3.28M | Sell |
129,238
-423
| -0.3% | -$10.7K | 0.6% | 35 |
|
|
2017
Q1 | $3.29M | Buy |
129,661
+2,187
| +2% | +$55.4K | 0.66% | 34 |
|
|
2016
Q4 | $3.21M | Buy |
127,474
+4,842
| +4% | +$122K | 0.65% | 36 |
|
|
2016
Q3 | $3.1M | Buy |
122,632
+3,218
| +3% | +$81.5K | 0.61% | 30 |
|
|
2016
Q2 | $2.97M | Buy |
119,414
+699
| +0.6% | +$17.4K | 0.59% | 34 |
|
|
2016
Q1 | $2.87M | Buy |
118,715
+1,866
| +2% | +$45K | 0.66% | 32 |
|
|
2015
Q4 | $2.77M | Sell |
116,849
-5,424
| -4% | -$128K | 0.56% | 37 |
|
|
2015
Q3 | $3.01M | Buy |
122,273
+1,000
| +0.8% | +$24.6K | 0.72% | 22 |
|
|
2015
Q2 | $3.14M | Sell |
121,273
-3,977
| -3% | -$103K | 0.78% | 17 |
|
|
2015
Q1 | $3.25M | Buy |
125,250
+440
| +0.4% | +$11.4K | 0.79% | 17 |
|
|
2014
Q4 | $3.21K | Buy |
124,810
+14,460
| +13% | +$372 | 0.07% | 370 |
|
|
2014
Q3 | $2.95M | Sell |
110,350
-106,765
| -49% | -$2.85M | 0.77% | 19 |
|
|
2014
Q2 | $2.96M | Buy |
217,115
+108,197
| +99% | +$1.47M | 0.69% | 17 |
|
|
2014
Q1 | $2.98M | Sell |
108,918
-2,402
| -2% | -$65.7K | 0.9% | 12 |
|
|
2013
Q4 | $3M | Sell |
111,320
-434
| -0.4% | -$11.7K | 0.96% | 16 |
|
|
2013
Q3 | $2.96M | Buy |
111,754
+18,680
| +20% | +$495K | 1.01% | 12 |
|
|
2013
Q2 | $2.42M | Buy |
+93,074
| New | +$2.42M | 0.82% | 17 |
|