Flow Traders U.S.’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 |
-22,099
| Closed | -$555K | – | 381 |
|
|
2018
Q3 | $555K | Buy |
+22,099
| New | +$555K | 0.06% | 168 |
|
|
2017
Q2 | – | Sell |
-91,936
| Closed | -$2.33M | – | 378 |
|
|
2017
Q1 | $2.33M | Buy |
91,936
+79,601
| +645% | +$2.02M | 0.19% | 72 |
|
|
2016
Q4 | $311K | Sell |
12,335
-134,323
| -92% | -$3.39M | 0.02% | 252 |
|
|
2016
Q3 | $3.71M | Buy |
146,658
+77,148
| +111% | +$1.95M | 0.34% | 62 |
|
|
2016
Q2 | $1.73M | Sell |
69,510
-97,694
| -58% | -$2.43M | 0.15% | 87 |
|
|
2016
Q1 | $4.04M | Buy |
167,204
+163,851
| +4,887% | +$3.95M | 0.41% | 48 |
|
|
2015
Q4 | $79K | Buy |
+3,353
| New | +$79K | 0.01% | 169 |
|
|
2014
Q1 | – | Sell |
-15,556
| Closed | -$419K | – | 248 |
|
|
2013
Q4 | $419K | Buy |
+15,556
| New | +$419K | 0.05% | 86 |
|