CA
BSJI
Corrado Advisors’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 |
-75,508
| Closed | -$1.9M | – | 112 |
|
|
2018
Q3 | $1.9M | Sell |
75,508
-7,865
| -9% | -$198K | 1.24% | 26 |
|
|
2018
Q2 | $2.09M | Sell |
83,373
-14,960
| -15% | -$375K | 1.27% | 26 |
|
|
2018
Q1 | $2.47M | Sell |
98,333
-2,335
| -2% | -$58.7K | 1.48% | 24 |
|
|
2017
Q4 | $2.53M | Sell |
100,668
-1,750
| -2% | -$43.9K | 1.48% | 22 |
|
|
2017
Q3 | $2.59M | Buy |
102,418
+5,395
| +6% | +$137K | 1.46% | 23 |
|
|
2017
Q2 | $2.46M | Buy |
97,023
+5,635
| +6% | +$143K | 1.35% | 23 |
|
|
2017
Q1 | $2.32M | Buy |
+91,388
| New | +$2.32M | 1.33% | 24 |
|