Commonwealth Equity Services’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 |
-52,954
| Closed | -$1.33M | – | 2877 |
|
|
2018
Q3 | $1.33M | Buy |
52,954
+3,847
| +8% | +$96.6K | 0.01% | 1146 |
|
|
2018
Q2 | $1.23M | Sell |
49,107
-16,279
| -25% | -$409K | 0.01% | 1174 |
|
|
2018
Q1 | $1.64M | Sell |
65,386
-135,190
| -67% | -$3.39M | 0.01% | 982 |
|
|
2017
Q4 | $5.03M | Sell |
200,576
-30,414
| -13% | -$763K | 0.03% | 471 |
|
|
2017
Q3 | $5.85M | Buy |
230,990
+6,212
| +3% | +$157K | 0.04% | 394 |
|
|
2017
Q2 | $5.71M | Sell |
224,778
-14,816
| -6% | -$376K | 0.04% | 396 |
|
|
2017
Q1 | $6.07M | Buy |
239,594
+17,728
| +8% | +$449K | 0.04% | 365 |
|
|
2016
Q4 | $5.59M | Buy |
221,866
+3,061
| +1% | +$77.1K | 0.04% | 362 |
|
|
2016
Q3 | $5.54M | Buy |
218,805
+5,015
| +2% | +$127K | 0.04% | 347 |
|
|
2016
Q2 | $5.31M | Buy |
213,790
+48,873
| +30% | +$1.21M | 0.04% | 339 |
|
|
2016
Q1 | $3.98M | Buy |
164,917
+40,951
| +33% | +$988K | 0.04% | 412 |
|
|
2015
Q4 | $2.93M | Buy |
123,966
+22,140
| +22% | +$524K | 0.03% | 497 |
|
|
2015
Q3 | $2.51M | Buy |
101,826
+188
| +0.2% | +$4.63K | 0.03% | 511 |
|
|
2015
Q2 | $2.63M | Buy |
101,638
+548
| +0.5% | +$14.2K | 0.03% | 525 |
|
|
2015
Q1 | $2.62M | Sell |
101,090
-698
| -0.7% | -$18.1K | 0.03% | 517 |
|
|
2014
Q4 | $2.62M | Buy |
101,788
+1,658
| +2% | +$42.6K | 0.03% | 481 |
|
|
2014
Q3 | $2.67M | Sell |
100,130
-475
| -0.5% | -$12.7K | 0.03% | 448 |
|
|
2014
Q2 | $2.76M | Buy |
100,605
+860
| +0.9% | +$23.6K | 0.03% | 445 |
|
|
2014
Q1 | $2.73M | Buy |
99,745
+38,053
| +62% | +$1.04M | 0.04% | 409 |
|
|
2013
Q4 | $1.66M | Buy |
61,692
+16,623
| +37% | +$448K | 0.02% | 559 |
|
|
2013
Q3 | $1.2M | Buy |
+45,069
| New | +$1.2M | 0.02% | 639 |
|