FCA Corp’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 |
-191,662
| Closed | -$4.82M | – | 164 |
|
|
2018
Q3 | $4.82M | Sell |
191,662
-6,722
| -3% | -$169K | 1.84% | 9 |
|
|
2018
Q2 | $4.98M | Sell |
198,384
-7,110
| -3% | -$178K | 1.99% | 9 |
|
|
2018
Q1 | $5.16M | Buy |
205,494
+4,249
| +2% | +$107K | 2.11% | 8 |
|
|
2017
Q4 | $5.05M | Buy |
201,245
+4,568
| +2% | +$115K | 2.01% | 7 |
|
|
2017
Q3 | $4.98M | Buy |
196,677
+2,689
| +1% | +$68.1K | 2.06% | 6 |
|
|
2017
Q2 | $4.93M | Buy |
193,988
+2,923
| +2% | +$74.2K | 2.15% | 6 |
|
|
2017
Q1 | $4.84M | Buy |
191,065
+6,172
| +3% | +$156K | 2.28% | 6 |
|
|
2016
Q4 | $4.66M | Buy |
184,893
+2,146
| +1% | +$54K | 2.32% | 6 |
|
|
2016
Q3 | $4.63M | Buy |
182,747
+568
| +0.3% | +$14.4K | 2.39% | 6 |
|
|
2016
Q2 | $4.53M | Sell |
182,179
-1,484
| -0.8% | -$36.9K | 2.31% | 6 |
|
|
2016
Q1 | $4.43M | Buy |
183,663
+8,050
| +5% | +$194K | 2.35% | 7 |
|
|
2015
Q4 | $4.16M | Buy |
175,613
+13,142
| +8% | +$311K | 2.41% | 6 |
|
|
2015
Q3 | $4M | Sell |
162,471
-3,444
| -2% | -$84.9K | 2.33% | 7 |
|
|
2015
Q2 | $4.3M | Buy |
165,915
+36,112
| +28% | +$936K | 2.37% | 8 |
|
|
2015
Q1 | $3.37M | Buy |
+129,803
| New | +$3.37M | 1.82% | 14 |
|