Courier Capital’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 |
-121,977
| Closed | -$3.07M | – | 296 |
|
|
2018
Q3 | $3.07M | Buy |
121,977
+362
| +0.3% | +$9.1K | 0.37% | 65 |
|
|
2018
Q2 | $3.05M | Buy |
121,615
+1,134
| +0.9% | +$28.5K | 0.39% | 61 |
|
|
2018
Q1 | $3.03M | Buy |
120,481
+17,121
| +17% | +$430K | 0.4% | 63 |
|
|
2017
Q4 | $2.59M | Buy |
103,360
+3,243
| +3% | +$81.4K | 0.33% | 74 |
|
|
2017
Q3 | $2.54M | Buy |
100,117
+4,162
| +4% | +$105K | 0.35% | 70 |
|
|
2017
Q2 | $2.44M | Buy |
95,955
+5,449
| +6% | +$138K | 0.42% | 54 |
|
|
2017
Q1 | $2.29M | Buy |
90,506
+8,085
| +10% | +$205K | 0.4% | 57 |
|
|
2016
Q4 | $2.08M | Buy |
82,421
+31,266
| +61% | +$787K | 0.4% | 56 |
|
|
2016
Q3 | $1.3M | Buy |
51,155
+11,382
| +29% | +$288K | 0.26% | 81 |
|
|
2016
Q2 | $988K | Buy |
39,773
+10,808
| +37% | +$268K | 0.2% | 97 |
|
|
2016
Q1 | $699K | Buy |
28,965
+2,080
| +8% | +$50.2K | 0.15% | 116 |
|
|
2015
Q4 | $636K | Buy |
+26,885
| New | +$636K | 0.14% | 119 |
|