Carnegie Investment Counsel’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
Q3 | – | Sell |
-13,540
| Closed | -$340K | – | 404 |
|
|
2018
Q2 | $340K | Buy |
+13,540
| New | +$340K | 0.03% | 301 |
|
|
2018
Q1 | – | Sell |
-21,949
| Closed | -$548K | – | 385 |
|
|
2017
Q4 | $548K | Sell |
21,949
-1,868
| -8% | -$46.6K | 0.05% | 262 |
|
|
2017
Q3 | $603K | Sell |
23,817
-940
| -4% | -$23.8K | 0.07% | 224 |
|
|
2017
Q2 | $627K | Buy |
24,757
+2,116
| +9% | +$53.6K | 0.08% | 223 |
|
|
2017
Q1 | $574K | Buy |
22,641
+26
| +0.1% | +$659 | 0.07% | 220 |
|
|
2016
Q4 | $571K | Sell |
22,615
-8,140
| -26% | -$206K | 0.08% | 208 |
|
|
2016
Q3 | $777K | Sell |
30,755
-2,541
| -8% | -$64.2K | 0.11% | 183 |
|
|
2016
Q2 | $834K | Buy |
33,296
+8,516
| +34% | +$213K | 0.12% | 182 |
|
|
2016
Q1 | $598K | Buy |
24,780
+226
| +0.9% | +$5.45K | 0.09% | 194 |
|
|
2015
Q4 | $578K | Buy |
24,554
+3,365
| +16% | +$79.2K | 0.1% | 188 |
|
|
2015
Q3 | $527K | Buy |
21,189
+7,635
| +56% | +$190K | 0.09% | 191 |
|
|
2015
Q2 | $351K | Buy |
13,554
+810
| +6% | +$21K | 0.06% | 223 |
|
|
2015
Q1 | $332K | Buy |
+12,744
| New | +$332K | 0.06% | 232 |
|
|
2014
Q4 | – | Sell |
-7,500
| Closed | -$200K | – | 301 |
|
|
2014
Q3 | $200K | Buy |
+7,500
| New | +$200K | 0.04% | 285 |
|