Cambridge Investment Research Advisors’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 |
-158,940
| Closed | -$3.99M | – | 2345 |
|
|
2018
Q3 | $3.99M | Buy |
158,940
+7,030
| +5% | +$177K | 0.04% | 439 |
|
|
2018
Q2 | $3.81M | Buy |
151,910
+11,408
| +8% | +$286K | 0.04% | 414 |
|
|
2018
Q1 | $3.53M | Sell |
140,502
-2,814
| -2% | -$70.7K | 0.04% | 416 |
|
|
2017
Q4 | $3.6M | Buy |
143,316
+43,039
| +43% | +$1.08M | 0.04% | 394 |
|
|
2017
Q3 | $2.54M | Buy |
100,277
+14,513
| +17% | +$368K | 0.03% | 458 |
|
|
2017
Q2 | $2.18M | Buy |
85,764
+18,979
| +28% | +$482K | 0.03% | 479 |
|
|
2017
Q1 | $1.69M | Sell |
66,785
-92,900
| -58% | -$2.35M | 0.03% | 500 |
|
|
2016
Q4 | $4.02M | Buy |
159,685
+48,895
| +44% | +$1.23M | 0.08% | 246 |
|
|
2016
Q3 | $2.8M | Buy |
110,790
+54,183
| +96% | +$1.37M | 0.05% | 329 |
|
|
2016
Q2 | $1.41M | Buy |
56,607
+34,901
| +161% | +$867K | 0.03% | 475 |
|
|
2016
Q1 | $524K | Buy |
21,706
+6,492
| +43% | +$157K | 0.01% | 869 |
|
|
2015
Q4 | $360K | Buy |
15,214
+4,216
| +38% | +$99.8K | 0.01% | 1034 |
|
|
2015
Q3 | $271K | Buy |
+10,998
| New | +$271K | 0.01% | 1072 |
|