CB
BSJI
Community Bank’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,945
| Closed | -$526K | – | 544 |
|
|
2018
Q3 | $526K | Buy |
20,945
+1,280
| +7% | +$32.1K | 0.1% | 132 |
|
|
2018
Q2 | $494K | Sell |
19,665
-70
| -0.4% | -$1.76K | 0.09% | 140 |
|
|
2018
Q1 | $495K | Sell |
19,735
-440
| -2% | -$11K | 0.09% | 139 |
|
|
2017
Q4 | $506K | Sell |
20,175
-545
| -3% | -$13.7K | 0.05% | 206 |
|
|
2017
Q3 | $525K | Sell |
20,720
-770
| -4% | -$19.5K | 0.06% | 200 |
|
|
2017
Q2 | $545K | Buy |
21,490
+500
| +2% | +$12.7K | 0.06% | 197 |
|
|
2017
Q1 | $531K | Buy |
+20,990
| New | +$531K | 0.11% | 123 |
|