Cetera Advisors’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 |
-16,012
| Closed | -$404K | – | 1000 |
|
|
2018
Q3 | $404K | Buy |
16,012
+2,888
| +22% | +$72.9K | 0.02% | 633 |
|
|
2018
Q2 | $330K | Buy |
+13,124
| New | +$330K | 0.02% | 632 |
|
|
2018
Q1 | – | Sell |
-13,319
| Closed | -$335K | – | 891 |
|
|
2017
Q4 | $335K | Sell |
13,319
-280
| -2% | -$7.04K | 0.02% | 556 |
|
|
2017
Q3 | $343K | Buy |
13,599
+1,230
| +10% | +$31K | 0.02% | 572 |
|
|
2017
Q2 | $313K | Buy |
12,369
+191
| +2% | +$4.83K | 0.02% | 582 |
|
|
2017
Q1 | $308K | Buy |
+12,178
| New | +$308K | 0.02% | 570 |
|