Edmond de Rothschild Holding’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
-94,300
Closed -$2.37M 835
2017
Q4
$2.37M Hold
94,300
0.07% 182
2017
Q3
$2.39M Hold
94,300
0.07% 180
2017
Q2
$2.39M Hold
94,300
0.07% 192
2017
Q1
$2.39M Buy
94,300
+3,500
+4% +$88.7K 0.06% 191
2016
Q4
$2.29M Buy
+90,800
New +$2.29M 0.06% 190