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