Davenport & 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
Q2 | – | Sell |
-9,710
| Closed | -$244K | – | 728 |
|
|
2018
Q1 | $244K | Sell |
9,710
-1,982
| -17% | -$49.8K | ﹤0.01% | 599 |
|
|
2017
Q4 | $293K | Sell |
11,692
-430
| -4% | -$10.8K | ﹤0.01% | 559 |
|
|
2017
Q3 | $307K | Sell |
12,122
-40
| -0.3% | -$1.01K | ﹤0.01% | 536 |
|
|
2017
Q2 | $309K | Buy |
12,162
+3,202
| +36% | +$81.3K | ﹤0.01% | 525 |
|
|
2017
Q1 | $226K | Hold |
8,960
| – | – | ﹤0.01% | 557 |
|
|
2016
Q4 | $225K | Buy |
+8,960
| New | +$225K | ﹤0.01% | 558 |
|