First American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,004
| Closed | -$253K | – | 129 |
|
|
2017
Q3 | $253K | Hold |
10,004
| – | – | 0.07% | 98 |
|
|
2017
Q2 | $254K | Hold |
10,004
| – | – | 0.07% | 96 |
|
|
2017
Q1 | $253K | Hold |
10,004
| – | – | 0.08% | 92 |
|
|
2016
Q4 | $252K | Hold |
10,004
| – | – | 0.08% | 95 |
|
|
2016
Q3 | $253K | Hold |
10,004
| – | – | 0.08% | 99 |
|
|
2016
Q2 | $248K | Buy |
+10,004
| New | +$248K | 0.09% | 92 |
|