Bluefin Capital Management’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
Q3 | – | Sell |
-9,975
| Closed | -$250K | – | 391 |
|
|
2018
Q2 | $250K | Sell |
9,975
-42,085
| -81% | -$1.05M | 0.02% | 203 |
|
|
2018
Q1 | $1.31M | Buy |
+52,060
| New | +$1.31M | 0.09% | 93 |
|
|
2016
Q4 | – | Sell |
-29,479
| Closed | -$746K | – | 411 |
|
|
2016
Q3 | $746K | Buy |
+29,479
| New | +$746K | 0.03% | 119 |
|
|
2014
Q3 | – | Sell |
-43,384
| Closed | -$1.2M | – | 650 |
|
|
2014
Q2 | $1.2M | Sell |
43,384
-21,402
| -33% | -$592K | 0.05% | 224 |
|
|
2014
Q1 | $1.8M | Buy |
+64,786
| New | +$1.8M | 0.11% | 138 |
|
|
2013
Q4 | – | Sell |
-38,279
| Closed | -$1M | – | 425 |
|
|
2013
Q3 | $1M | Buy |
38,279
+10,982
| +40% | +$287K | 0.09% | 149 |
|
|
2013
Q2 | $700K | Buy |
+27,297
| New | +$700K | 0.07% | 229 |
|