City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,132
| Closed | -$418K | – | 902 |
|
|
2015
Q2 | $418K | Hold |
16,132
| – | – | ﹤0.01% | 658 |
|
|
2015
Q1 | $418K | Hold |
16,132
| – | – | ﹤0.01% | 663 |
|
|
2014
Q4 | $414K | Hold |
16,132
| – | – | ﹤0.01% | 666 |
|
|
2014
Q3 | $430K | Hold |
16,132
| – | – | ﹤0.01% | 685 |
|
|
2014
Q2 | $442K | Buy |
16,132
+8,066
| +100% | +$221K | ﹤0.01% | 694 |
|
|
2014
Q1 | $220K | Buy |
+8,066
| New | +$220K | ﹤0.01% | 749 |
|