Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,408
| Closed | -$365K | – | 262 |
|
|
2017
Q3 | $365K | Sell |
14,408
-167,225
| -92% | -$4.24M | 0.02% | 203 |
|
|
2017
Q2 | $4.61M | Buy |
181,633
+11,406
| +7% | +$290K | 0.32% | 79 |
|
|
2017
Q1 | $4.31M | Buy |
170,227
+23,253
| +16% | +$589K | 0.29% | 86 |
|
|
2016
Q4 | $3.7M | Buy |
146,974
+27,025
| +23% | +$681K | 0.26% | 86 |
|
|
2016
Q3 | $3.04M | Buy |
119,949
+28,650
| +31% | +$725K | 0.22% | 93 |
|
|
2016
Q2 | $2.27M | Buy |
+91,299
| New | +$2.27M | 0.17% | 96 |
|