D.A. Davidson & Co’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
Q3 | – | Sell |
-32,987
| Closed | -$828K | – | 1203 |
|
|
2018
Q2 | $828K | Buy |
32,987
+2,636
| +9% | +$66.2K | 0.02% | 550 |
|
|
2018
Q1 | $762K | Buy |
+30,351
| New | +$762K | 0.02% | 543 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$12K | – | 2268 |
|
|
2017
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 1995 |
|
|
2017
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 1988 |
|
|
2016
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 2080 |
|
|
2016
Q3 | $12K | Buy |
500
+300
| +150% | +$7.2K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2181 |
|