Bank of America
BSJI

Bank of America’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Bank of America’s Portfolio BSJI Stock Details BSJI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-483,184
Closed -$12.1M – 6710
2018
Q3 		$12.1M Sell
483,184
-2,596
-0.5% -$65.2K ﹤0.01% 1996
2018
Q2 		$12.2M Sell
485,780
-71,393
-13% -$1.79M ﹤0.01% 1967
2018
Q1 		$14M Sell
557,173
-3,054,205
-85% -$76.7M ﹤0.01% 1835
2017
Q4 		$90.6M Sell
3,611,378
-1,475,492
-29% -$37M 0.02% 661
2017
Q3 		$129M Buy
5,086,870
+1,862,684
+58% +$47.2M 0.02% 572
2017
Q2 		$81.9M Buy
3,224,186
+542,661
+20% +$13.8M 0.02% 662
2017
Q1 		$67.9M Buy
2,681,525
+899,308
+50% +$22.8M 0.01% 730
2016
Q4 		$44.9M Buy
1,782,217
+1,254,353
+238% +$31.6M 0.01% 906
2016
Q3 		$13.4M Sell
527,864
-112,694
-18% -$2.85M ﹤0.01% 1666
2016
Q2 		$15.9M Buy
640,558
+102,741
+19% +$2.55M ﹤0.01% 1479
2016
Q1 		$13M Buy
537,817
+29,394
+6% +$709K ﹤0.01% 1621
2015
Q4 		$12M Buy
508,423
+10,094
+2% +$239K ﹤0.01% 1727
2015
Q3 		$12.3M Sell
498,329
-146,174
-23% -$3.6M ﹤0.01% 1665
2015
Q2 		$16.7M Buy
644,503
+64,207
+11% +$1.66M 0.01% 1216
2015
Q1 		$15.1M Buy
580,296
+20,401
+4% +$529K 0.01% 1268
2014
Q4 		$14.4M Buy
559,895
+21,898
+4% +$563K 0.01% 1281
2014
Q3 		$14.4M Buy
537,997
+28,243
+6% +$754K ﹤0.01% 1279
2014
Q2 		$14M Buy
509,754
+219,746
+76% +$6.03M ﹤0.01% 1304
2014
Q1 		$7.93M Sell
290,008
-8,055
-3% -$220K ﹤0.01% 1577
2013
Q4 		$8.04M Buy
298,063
+57,868
+24% +$1.56M ﹤0.01% 1566
2013
Q3 		$6.37M Buy
240,195
+77,024
+47% +$2.04M ﹤0.01% 1670
2013
Q2 		$4.24M Buy
+163,171
New +$4.24M ﹤0.01% 1870