Cetera Advisor Networks’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,260
| Closed | -$284K | – | 958 |
|
|
2017
Q2 | $284K | Sell |
11,260
-978
| -8% | -$24.7K | 0.01% | 716 |
|
|
2017
Q1 | $309K | Buy |
12,238
+2,538
| +26% | +$64.1K | 0.01% | 689 |
|
|
2016
Q4 | $245K | Sell |
9,700
-5,700
| -37% | -$144K | 0.01% | 722 |
|
|
2016
Q3 | $390K | Buy |
15,400
+6,200
| +67% | +$157K | 0.01% | 666 |
|
|
2016
Q2 | $228K | Sell |
9,200
-800
| -8% | -$19.8K | 0.01% | 719 |
|
|
2016
Q1 | $241K | Sell |
10,000
-1,120
| -10% | -$27K | 0.02% | 688 |
|
|
2015
Q4 | $262K | Sell |
11,120
-4,900
| -31% | -$115K | 0.02% | 649 |
|
|
2015
Q3 | $397K | Sell |
16,020
-9,500
| -37% | -$235K | 0.03% | 492 |
|
|
2015
Q2 | $661K | Hold |
25,520
| – | – | 0.04% | 380 |
|
|
2015
Q1 | $661K | Sell |
25,520
-5,500
| -18% | -$142K | 0.04% | 381 |
|
|
2014
Q4 | $799K | Sell |
31,020
-4,900
| -14% | -$126K | 0.06% | 314 |
|
|
2014
Q3 | $957K | Sell |
35,920
-21,600
| -38% | -$575K | 0.07% | 290 |
|
|
2014
Q2 | $1.57M | Buy |
57,520
+26,020
| +83% | +$712K | 0.1% | 211 |
|
|
2014
Q1 | $858K | Buy |
31,500
+6,500
| +26% | +$177K | 0.06% | 305 |
|
|
2013
Q4 | $673K | Buy |
25,000
+3,800
| +18% | +$102K | 0.05% | 347 |
|
|
2013
Q3 | $566K | Buy |
21,200
+2,000
| +10% | +$53.4K | 0.05% | 331 |
|
|
2013
Q2 | $499K | Buy |
+19,200
| New | +$499K | 0.05% | 318 |
|