BCWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,691
| Closed | -$301K | – | 82 |
|
|
2015
Q4 | $301K | Buy |
12,691
+646
| +5% | +$15.3K | 0.18% | 71 |
|
|
2015
Q3 | $297K | Sell |
12,045
-234
| -2% | -$5.77K | 0.15% | 90 |
|
|
2015
Q2 | $319K | Sell |
12,279
-410
| -3% | -$10.7K | 0.13% | 87 |
|
|
2015
Q1 | $3.29M | Sell |
12,689
-386
| -3% | -$100K | 0.15% | 75 |
|
|
2014
Q4 | $3.36M | Buy |
13,075
+665
| +5% | +$171K | 0.16% | 76 |
|
|
2014
Q3 | $3.31K | Sell |
12,410
-824
| -6% | -$220 | 0.17% | 79 |
|
|
2014
Q2 | $364K | Sell |
13,234
-629
| -5% | -$17.3K | 0.19% | 79 |
|
|
2014
Q1 | $379K | Buy |
13,863
+2,415
| +21% | +$66K | 0.2% | 73 |
|
|
2013
Q4 | $309K | Buy |
11,448
+858
| +8% | +$23.2K | 0.17% | 72 |
|
|
2013
Q3 | $281K | Buy |
10,590
+1,768
| +20% | +$46.9K | 0.17% | 70 |
|
|
2013
Q2 | $229K | Buy |
+8,822
| New | +$229K | 0.14% | 76 |
|