CP
BSJI
Camelot Portfolios’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-114,345
| Closed | -$2.87M | – | 231 |
|
|
2018
Q2 | $2.87M | Buy |
114,345
+47,039
| +70% | +$1.18M | 1.22% | 19 |
|
|
2018
Q1 | $1.69M | Buy |
67,306
+8,140
| +14% | +$204K | 0.79% | 34 |
|
|
2017
Q4 | $1.49M | Buy |
59,166
+20,947
| +55% | +$526K | 0.7% | 38 |
|
|
2017
Q3 | $968K | Buy |
38,219
+5,040
| +15% | +$128K | 0.47% | 62 |
|
|
2017
Q2 | $842K | Sell |
33,179
-6,119
| -16% | -$155K | 0.42% | 64 |
|
|
2017
Q1 | $995K | Buy |
39,298
+7,634
| +24% | +$193K | 0.48% | 54 |
|
|
2016
Q4 | $797K | Buy |
31,664
+12,260
| +63% | +$309K | 0.42% | 63 |
|
|
2016
Q3 | $491K | Buy |
19,404
+10,539
| +119% | +$267K | 0.26% | 97 |
|
|
2016
Q2 | $220K | Buy |
+8,865
| New | +$220K | 0.13% | 130 |
|