First Capital Advisors Group’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 |
-19,210
| Closed | -$482K | – | 177 |
|
|
2018
Q2 | $482K | Hold |
19,210
| – | – | 0.32% | 72 |
|
|
2018
Q1 | $483K | Sell |
19,210
-3,021
| -14% | -$76K | 0.28% | 74 |
|
|
2017
Q4 | $558K | Sell |
22,231
-1,685
| -7% | -$42.3K | 0.35% | 77 |
|
|
2017
Q3 | $606K | Buy |
23,916
+14,478
| +153% | +$367K | 0.42% | 65 |
|
|
2017
Q2 | $240K | Buy |
9,438
+27
| +0.3% | +$687 | 0.16% | 124 |
|
|
2017
Q1 | $238K | Buy |
9,411
+968
| +11% | +$24.5K | 0.18% | 121 |
|
|
2016
Q4 | $213K | Buy |
+8,443
| New | +$213K | 0.2% | 100 |
|