CWM
BSJI
Confluence Wealth Management’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
Q1 | – | Sell |
-10,411
| Closed | -$261K | – | 135 |
|
|
2017
Q4 | $261K | Sell |
10,411
-1,600
| -13% | -$40.1K | 0.12% | 112 |
|
|
2017
Q3 | $304K | Hold |
12,011
| – | – | 0.15% | 100 |
|
|
2017
Q2 | $305K | Hold |
12,011
| – | – | 0.15% | 105 |
|
|
2017
Q1 | $304K | Sell |
12,011
-3,470
| -22% | -$87.8K | 0.15% | 106 |
|
|
2016
Q4 | $390K | Sell |
15,481
-15,548
| -50% | -$392K | 0.2% | 94 |
|
|
2016
Q3 | $785K | Sell |
31,029
-4,554
| -13% | -$115K | 0.38% | 65 |
|
|
2016
Q2 | $884K | Sell |
35,583
-839
| -2% | -$20.8K | 0.44% | 57 |
|
|
2016
Q1 | $879K | Sell |
36,422
-2,859
| -7% | -$69K | 0.4% | 60 |
|
|
2015
Q4 | $929K | Sell |
39,281
-2,778
| -7% | -$65.7K | 0.45% | 53 |
|
|
2015
Q3 | $1.04M | Buy |
42,059
+3,592
| +9% | +$88.5K | 0.56% | 50 |
|
|
2015
Q2 | $997K | Buy |
38,467
+2,171
| +6% | +$56.3K | 0.55% | 53 |
|
|
2015
Q1 | $942K | Buy |
36,296
+7,064
| +24% | +$183K | 0.55% | 52 |
|
|
2014
Q4 | $751K | Buy |
29,232
+319
| +1% | +$8.2K | 0.47% | 57 |
|
|
2014
Q3 | $772K | Buy |
28,913
+311
| +1% | +$8.3K | 0.52% | 53 |
|
|
2014
Q2 | $785K | Buy |
28,602
+2,517
| +10% | +$69.1K | 0.45% | 56 |
|
|
2014
Q1 | $713K | Buy |
+26,085
| New | +$713K | 0.54% | 51 |
|