FCG Advisors’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 |
-61,301
| Closed | -$1.54M | – | 149 |
|
|
2018
Q3 | $1.54M | Sell |
61,301
-103
| -0.2% | -$2.59K | 0.53% | 33 |
|
|
2018
Q2 | $1.54M | Sell |
61,404
-2,361
| -4% | -$59.3K | 0.56% | 31 |
|
|
2018
Q1 | $1.6M | Sell |
63,765
-1,228
| -2% | -$30.9K | 0.55% | 33 |
|
|
2017
Q4 | $1.63M | Buy |
64,993
+305
| +0.5% | +$7.65K | 0.61% | 31 |
|
|
2017
Q3 | $1.64M | Sell |
64,688
-1,519
| -2% | -$38.5K | 0.61% | 30 |
|
|
2017
Q2 | $1.68M | Sell |
66,207
-1,909
| -3% | -$48.5K | 0.56% | 31 |
|
|
2017
Q1 | $1.73M | Sell |
68,116
-210
| -0.3% | -$5.32K | 0.7% | 28 |
|
|
2016
Q4 | $1.72M | Sell |
68,326
-408
| -0.6% | -$10.3K | 0.77% | 28 |
|
|
2016
Q3 | $1.74M | Sell |
68,734
-23
| -0% | -$582 | 0.53% | 34 |
|
|
2016
Q2 | $1.71M | Buy |
68,757
+6,629
| +11% | +$165K | 0.53% | 35 |
|
|
2016
Q1 | $1.5M | Buy |
62,128
+25,578
| +70% | +$617K | 0.53% | 33 |
|
|
2015
Q4 | $865K | Buy |
+36,550
| New | +$865K | 0.52% | 38 |
|