Financial Architects (New Jersey)’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 |
-1,149
| Closed | -$29K | – | 1403 |
|
|
2018
Q3 | $29K | Hold |
1,149
| – | – | ﹤0.01% | 704 |
|
|
2018
Q2 | $29K | Buy |
+1,149
| New | +$29K | 0.01% | 716 |
|
|
2018
Q1 | – | Sell |
-1,149
| Closed | -$29K | – | 1485 |
|
|
2017
Q4 | $29K | Hold |
1,149
| – | – | ﹤0.01% | 761 |
|
|
2017
Q3 | $29K | Hold |
1,149
| – | – | 0.01% | 779 |
|
|
2017
Q2 | $29K | Hold |
1,149
| – | – | 0.01% | 765 |
|
|
2017
Q1 | $29K | Hold |
1,149
| – | – | 0.01% | 753 |
|
|
2016
Q4 | $29K | Hold |
1,149
| – | – | 0.01% | 731 |
|
|
2016
Q3 | $29K | Hold |
1,149
| – | – | 0.01% | 742 |
|
|
2016
Q2 | $29K | Hold |
1,149
| – | – | 0.01% | 679 |
|
|
2016
Q1 | $28K | Buy |
+1,149
| New | +$28K | 0.01% | 508 |
|
|
2015
Q3 | – | Sell |
-1,149
| Closed | -$30K | – | 1057 |
|
|
2015
Q2 | $30K | Buy |
+1,149
| New | +$30K | 0.01% | 527 |
|