Credit Suisse’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
Q2 | – | Sell |
-50,000
| Closed | -$1.26M | – | 3651 |
|
|
2018
Q1 | $1.26M | Hold |
50,000
| – | – | ﹤0.01% | 2420 |
|
|
2017
Q4 | $1.26M | Sell |
50,000
-4,900
| -9% | -$123K | ﹤0.01% | 2381 |
|
|
2017
Q3 | $1.39M | Hold |
54,900
| – | – | ﹤0.01% | 2421 |
|
|
2017
Q2 | $1.39M | Hold |
54,900
| – | – | ﹤0.01% | 2131 |
|
|
2017
Q1 | $1.39M | Hold |
54,900
| – | – | ﹤0.01% | 2290 |
|
|
2016
Q4 | $1.38M | Hold |
54,900
| – | – | ﹤0.01% | 2433 |
|
|
2016
Q3 | $1.39M | Hold |
54,900
| – | – | ﹤0.01% | 2370 |
|
|
2016
Q2 | $1.36M | Buy |
+54,900
| New | +$1.36M | ﹤0.01% | 2392 |
|