Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 460 |
|
|
2018
Q4 | – | Sell |
-4,814
| Closed | -$121K | – | 503 |
|
|
2018
Q3 | $121K | Sell |
4,814
-972
| -17% | -$24.4K | 0.03% | 199 |
|
|
2018
Q2 | $145K | Sell |
5,786
-385
| -6% | -$9.65K | 0.05% | 148 |
|
|
2018
Q1 | $155K | Buy |
6,171
+6
| +0.1% | +$151 | 0.05% | 143 |
|
|
2017
Q4 | $155K | Sell |
6,165
-191
| -3% | -$4.8K | 0.05% | 137 |
|
|
2017
Q3 | $161K | Buy |
6,356
+5
| +0.1% | +$127 | 0.06% | 130 |
|
|
2017
Q2 | $161K | Buy |
6,351
+6
| +0.1% | +$152 | 0.06% | 132 |
|
|
2017
Q1 | $161K | Buy |
6,345
+399
| +7% | +$10.1K | 0.06% | 128 |
|
|
2016
Q4 | $150K | Buy |
5,946
+5
| +0.1% | +$126 | 0.06% | 124 |
|
|
2016
Q3 | $150K | Buy |
5,941
+4
| +0.1% | +$101 | 0.07% | 125 |
|
|
2016
Q2 | $147K | Buy |
5,937
+6
| +0.1% | +$149 | 0.07% | 125 |
|
|
2016
Q1 | $143K | Sell |
5,931
-15,014
| -72% | -$362K | 0.07% | 120 |
|
|
2015
Q4 | $496K | Buy |
20,945
+1,029
| +5% | +$24.4K | 0.26% | 58 |
|
|
2015
Q3 | $491K | Buy |
19,916
+615
| +3% | +$15.2K | 0.27% | 57 |
|
|
2015
Q2 | $500K | Buy |
19,301
+3,954
| +26% | +$102K | 0.26% | 55 |
|
|
2015
Q1 | $398K | Buy |
15,347
+14,570
| +1,875% | +$378K | 0.21% | 64 |
|
|
2014
Q4 | $20K | Buy |
777
+390
| +101% | +$10K | 0.01% | 227 |
|
|
2014
Q3 | $10K | Hold |
387
| – | – | 0.01% | 258 |
|
|
2014
Q2 | $11K | Buy |
387
+1
| +0.3% | +$28 | 0.01% | 261 |
|
|
2014
Q1 | $11K | Buy |
386
+3
| +0.8% | +$85 | 0.01% | 263 |
|
|
2013
Q4 | $10K | Buy |
+383
| New | +$10K | 0.01% | 240 |
|