Capital Advantage’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 |
-1,880,139
| Closed | -$47.2M | – | 86 |
|
|
2018
Q3 | $47.2M | Sell |
1,880,139
-33,535
| -2% | -$843K | 10.86% | 4 |
|
|
2018
Q2 | $48M | Sell |
1,913,674
-52,337
| -3% | -$1.31M | 11.32% | 4 |
|
|
2018
Q1 | $49.4M | Sell |
1,966,011
-20,282
| -1% | -$509K | 12.08% | 3 |
|
|
2017
Q4 | $49.9M | Buy |
1,986,293
+8,091
| +0.4% | +$203K | 12.85% | 3 |
|
|
2017
Q3 | $50.1M | Buy |
1,978,202
+30,088
| +2% | +$762K | 12.54% | 3 |
|
|
2017
Q2 | $49.5M | Buy |
1,948,114
+8,444
| +0.4% | +$214K | 12.96% | 2 |
|
|
2017
Q1 | $49.1M | Buy |
1,939,670
+33,606
| +2% | +$851K | 13.46% | 2 |
|
|
2016
Q4 | $48M | Buy |
1,906,064
+82,377
| +5% | +$2.07M | 13.9% | 2 |
|
|
2016
Q3 | $46.2M | Buy |
1,823,687
+420,215
| +30% | +$10.6M | 12.95% | 2 |
|
|
2016
Q2 | $34.9M | Buy |
1,403,472
+1,387,147
| +8,497% | +$34.5M | 10.13% | 3 |
|
|
2016
Q1 | $394K | Buy |
16,325
+6,879
| +73% | +$166K | 0.14% | 52 |
|
|
2015
Q4 | $223K | Buy |
+9,446
| New | +$223K | 0.08% | 69 |
|