Cribstone Capital Management’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
Q1 | – | Sell |
-420
| Closed | -$11K | – | 870 |
|
|
2017
Q4 | $11K | Hold |
420
| – | – | 0.01% | 561 |
|
|
2017
Q3 | $11K | Hold |
420
| – | – | 0.01% | 498 |
|
|
2017
Q2 | $11K | Hold |
420
| – | – | 0.01% | 493 |
|
|
2017
Q1 | $11K | Hold |
420
| – | – | 0.01% | 526 |
|
|
2016
Q4 | $11K | Hold |
420
| – | – | 0.01% | 491 |
|
|
2016
Q3 | $11K | Sell |
420
-275
| -40% | -$7.2K | 0.01% | 494 |
|
|
2016
Q2 | $17K | Buy |
+695
| New | +$17K | 0.01% | 455 |
|