Bridgeworth’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
Q4 | – | Sell |
-11,777
| Closed | -$244K | – | 145 |
|
|
2018
Q3 | $244K | Buy |
11,777
+1,991
| +20% | +$41.3K | 0.13% | 103 |
|
|
2018
Q2 | $245K | Sell |
9,786
-2,474
| -20% | -$61.9K | 0.11% | 115 |
|
|
2018
Q1 | $306K | Buy |
+12,260
| New | +$306K | 0.14% | 103 |
|
|
2017
Q3 | – | Sell |
-28,151
| Closed | -$713K | – | 148 |
|
|
2017
Q2 | $713K | Sell |
28,151
-4,600
| -14% | -$117K | 0.37% | 54 |
|
|
2017
Q1 | $825K | Buy |
32,751
+4,032
| +14% | +$102K | 0.43% | 44 |
|
|
2016
Q4 | $725K | Buy |
+28,719
| New | +$725K | 0.4% | 47 |
|