Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,295
| Closed | -$485K | – | 4350 |
|
|
2018
Q1 | $485K | Sell |
19,295
-11,850
| -38% | -$298K | ﹤0.01% | 3599 |
|
|
2017
Q4 | $781K | Buy |
31,145
+21,041
| +208% | +$528K | ﹤0.01% | 3379 |
|
|
2017
Q3 | $255K | Sell |
10,104
-11,285
| -53% | -$285K | ﹤0.01% | 3809 |
|
|
2017
Q2 | $543K | Buy |
21,389
+8,943
| +72% | +$227K | ﹤0.01% | 3567 |
|
|
2017
Q1 | $315K | Buy |
+12,446
| New | +$315K | ﹤0.01% | 3734 |
|