Citigroup’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
Q3 | – | Sell |
-13
| Closed | – | – | 5224 |
|
|
2018
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 5176 |
|
|
2017
Q3 | – | Sell |
-370,457
| Closed | -$9.41M | – | 4997 |
|
|
2017
Q2 | $9.41M | Buy |
370,457
+196,600
| +113% | +$4.99M | 0.01% | 659 |
|
|
2017
Q1 | $4.4M | Hold |
173,857
| – | – | ﹤0.01% | 975 |
|
|
2016
Q4 | $4.38M | Hold |
173,857
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q3 | $4.4M | Hold |
173,857
| – | – | ﹤0.01% | 949 |
|
|
2016
Q2 | $4.32M | Buy |
+173,857
| New | +$4.32M | ﹤0.01% | 883 |
|