First Allied Advisory Services’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
Q3 | – | Sell |
-18,548
| Closed | -$467K | – | 1255 |
|
|
2018
Q2 | $467K | Buy |
+18,548
| New | +$467K | 0.02% | 703 |
|
|
2018
Q1 | – | Sell |
-23,739
| Closed | -$595K | – | 1554 |
|
|
2017
Q4 | $595K | Buy |
23,739
+86
| +0.4% | +$2.16K | 0.02% | 584 |
|
|
2017
Q3 | $598K | Buy |
23,653
+244
| +1% | +$6.17K | 0.03% | 559 |
|
|
2017
Q2 | $593K | Buy |
+23,409
| New | +$593K | 0.03% | 561 |
|