First Manhattan’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 |
-2,730
| Closed | -$68K | – | 1493 |
|
|
2018
Q3 | $68K | Hold |
2,730
| – | – | ﹤0.01% | 917 |
|
|
2018
Q2 | $68K | Hold |
2,730
| – | – | ﹤0.01% | 899 |
|
|
2018
Q1 | $68K | Buy |
2,730
+860
| +46% | +$21.4K | ﹤0.01% | 888 |
|
|
2017
Q4 | $46K | Buy |
+1,870
| New | +$46K | ﹤0.01% | 1016 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1485 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1485 |
|