Envestnet Asset 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
Q4 | – | Sell |
-853,467
| Closed | -$21.4M | – | 2929 |
|
|
2018
Q3 | $21.4M | Sell |
853,467
-138,818
| -14% | -$3.49M | 0.04% | 181 |
|
|
2018
Q2 | $24.9M | Buy |
+992,285
| New | +$24.9M | 0.06% | 157 |
|
|
2018
Q1 | – | Sell |
-977,727
| Closed | -$24.5M | – | 3031 |
|
|
2017
Q4 | $24.5M | Buy |
977,727
+343,839
| +54% | +$8.63M | 0.05% | 185 |
|
|
2017
Q3 | $16.1M | Buy |
633,888
+19,878
| +3% | +$503K | 0.04% | 272 |
|
|
2017
Q2 | $15.6M | Buy |
614,010
+48,555
| +9% | +$1.23M | 0.04% | 264 |
|
|
2017
Q1 | $14.3M | Sell |
565,455
-256,189
| -31% | -$6.49M | 0.05% | 269 |
|
|
2016
Q4 | $20.7M | Buy |
821,644
+432,081
| +111% | +$10.9M | 0.08% | 183 |
|
|
2016
Q3 | $9.86M | Buy |
389,563
+54,035
| +16% | +$1.37M | 0.04% | 356 |
|
|
2016
Q2 | $8.34M | Buy |
335,528
+155,399
| +86% | +$3.86M | 0.03% | 443 |
|
|
2016
Q1 | $4.35M | Buy |
180,129
+10,786
| +6% | +$260K | 0.02% | 650 |
|
|
2015
Q4 | $4.01M | Buy |
169,343
+25,504
| +18% | +$603K | 0.02% | 661 |
|
|
2015
Q3 | $3.54M | Buy |
143,839
+34,663
| +32% | +$854K | 0.02% | 706 |
|
|
2015
Q2 | $2.83M | Buy |
109,176
+14,292
| +15% | +$370K | 0.01% | 880 |
|
|
2015
Q1 | $2.46M | Buy |
94,884
+16,836
| +22% | +$437K | 0.01% | 876 |
|
|
2014
Q4 | $2.01M | Buy |
78,048
+11,746
| +18% | +$302K | 0.02% | 380 |
|
|
2014
Q3 | $1.77M | Sell |
66,302
-23,821
| -26% | -$636K | 0.02% | 425 |
|
|
2014
Q2 | $2.47M | Buy |
90,123
+76,565
| +565% | +$2.1M | 0.03% | 336 |
|
|
2014
Q1 | $371K | Buy |
+13,558
| New | +$371K | ﹤0.01% | 731 |
|
|
2013
Q3 | – | Sell |
-1,971
| Closed | -$51K | – | 2543 |
|
|
2013
Q2 | $51K | Buy |
+1,971
| New | +$51K | ﹤0.01% | 1166 |
|