CFA
BSJI
Carroll Financial Associates’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
Q4 | – | Sell |
-1,250
| Closed | -$31K | – | 1443 |
|
|
2018
Q3 | $31K | Sell |
1,250
-525
| -30% | -$13K | ﹤0.01% | 603 |
|
|
2018
Q2 | $44K | Hold |
1,775
| – | – | ﹤0.01% | 522 |
|
|
2018
Q1 | $44K | Hold |
1,775
| – | – | ﹤0.01% | 515 |
|
|
2017
Q4 | $44K | Sell |
1,775
-407
| -19% | -$10.1K | ﹤0.01% | 515 |
|
|
2017
Q3 | $55K | Sell |
2,182
-22,896
| -91% | -$577K | 0.01% | 473 |
|
|
2017
Q2 | $636K | Sell |
25,078
-7,797
| -24% | -$198K | 0.08% | 134 |
|
|
2017
Q1 | $832K | Sell |
32,875
-2,900
| -8% | -$73.4K | 0.11% | 114 |
|
|
2016
Q4 | $900K | Sell |
35,775
-3,300
| -8% | -$83K | 0.13% | 99 |
|
|
2016
Q3 | $988K | Sell |
39,075
-7,875
| -17% | -$199K | 0.15% | 91 |
|
|
2016
Q2 | $1.17M | Sell |
46,950
-1,800
| -4% | -$44.7K | 0.2% | 75 |
|
|
2016
Q1 | $1.18M | Sell |
48,750
-2,820
| -5% | -$68K | 0.22% | 70 |
|
|
2015
Q4 | $1.22M | Sell |
51,570
-11,400
| -18% | -$270K | 0.25% | 64 |
|
|
2015
Q3 | $1.57M | Buy |
62,970
+6,250
| +11% | +$155K | 0.35% | 52 |
|
|
2015
Q2 | $1.47M | Buy |
56,720
+34,100
| +151% | +$884K | 0.33% | 54 |
|
|
2015
Q1 | $587K | Sell |
22,620
-3,000
| -12% | -$77.9K | 0.26% | 70 |
|
|
2014
Q4 | $658K | Sell |
25,620
-59,500
| -70% | -$1.53M | 0.42% | 49 |
|
|
2014
Q3 | $2.27M | Sell |
85,120
-2,750
| -3% | -$73.4K | 0.7% | 29 |
|
|
2014
Q2 | $2.41M | Buy |
87,870
+34,520
| +65% | +$948K | 0.67% | 31 |
|
|
2014
Q1 | $1.46M | Buy |
53,350
+22,650
| +74% | +$619K | 0.48% | 43 |
|
|
2013
Q4 | $827K | Buy |
30,700
+900
| +3% | +$24.2K | 0.29% | 66 |
|
|
2013
Q3 | $790K | Buy |
29,800
+4,000
| +16% | +$106K | 0.3% | 68 |
|
|
2013
Q2 | $0 | Buy |
+25,800
| New | – | ﹤0.01% | 721 |
|