CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,233
| Closed | -$384K | – | 937 |
|
|
2015
Q4 | $384K | Sell |
16,233
-471
| -3% | -$11.1K | ﹤0.01% | 684 |
|
|
2015
Q3 | $412K | Buy |
16,704
+469
| +3% | +$11.6K | ﹤0.01% | 649 |
|
|
2015
Q2 | $421K | Sell |
16,235
-16,299
| -50% | -$423K | ﹤0.01% | 677 |
|
|
2015
Q1 | $844K | Sell |
32,534
-6,361
| -16% | -$165K | ﹤0.01% | 487 |
|
|
2014
Q4 | $1M | Buy |
+38,895
| New | +$1M | ﹤0.01% | 447 |
|