Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,138
| Closed | -$611K | – | 4004 |
|
|
2017
Q3 | $611K | Sell |
24,138
-2,352
| -9% | -$59.5K | ﹤0.01% | 2024 |
|
|
2017
Q2 | $673K | Buy |
26,490
+517
| +2% | +$13.1K | ﹤0.01% | 1973 |
|
|
2017
Q1 | $658K | Buy |
25,973
+375
| +1% | +$9.5K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $644K | Buy |
25,598
+1,417
| +6% | +$35.6K | ﹤0.01% | 1842 |
|
|
2016
Q3 | $612K | Buy |
24,181
+3,746
| +18% | +$94.8K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $508K | Buy |
20,435
+1,322
| +7% | +$32.9K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $461K | Hold |
19,113
| – | – | ﹤0.01% | 1912 |
|
|
2015
Q4 | $452K | Hold |
19,113
| – | – | ﹤0.01% | 1887 |
|
|
2015
Q3 | $471K | Hold |
19,113
| – | – | ﹤0.01% | 1698 |
|
|
2015
Q2 | $495K | Hold |
19,113
| – | – | ﹤0.01% | 1804 |
|
|
2015
Q1 | $496K | Buy |
+19,113
| New | +$496K | ﹤0.01% | 1763 |
|