Farmers & Merchants Trust Co of Chambersburg PA’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 |
-22,150
| Closed | -$557K | – | 282 |
|
|
2018
Q3 | $557K | Hold |
22,150
| – | – | 0.48% | 62 |
|
|
2018
Q2 | $556K | Hold |
22,150
| – | – | 0.5% | 62 |
|
|
2018
Q1 | $556K | Sell |
22,150
-200
| -0.9% | -$5.02K | 0.5% | 66 |
|
|
2017
Q4 | $561K | Hold |
22,350
| – | – | 0.46% | 64 |
|
|
2017
Q3 | $566K | Sell |
22,350
-200
| -0.9% | -$5.07K | 0.49% | 62 |
|
|
2017
Q2 | $573K | Hold |
22,550
| – | – | 0.49% | 63 |
|
|
2017
Q1 | $571K | Hold |
22,550
| – | – | 0.51% | 62 |
|
|
2016
Q4 | $568K | Buy |
+22,550
| New | +$568K | 0.53% | 60 |
|