Freedom Investment Management’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 |
-108,179
| Closed | -$2.72M | – | 1003 |
|
|
2018
Q2 | $2.72M | Buy |
108,179
+7,132
| +7% | +$179K | 0.16% | 103 |
|
|
2018
Q1 | $2.54M | Buy |
101,047
+4,225
| +4% | +$106K | 0.13% | 126 |
|
|
2017
Q4 | $2.43M | Buy |
96,822
+1,803
| +2% | +$45.3K | 0.12% | 119 |
|
|
2017
Q3 | $2.41M | Buy |
95,019
+4,196
| +5% | +$106K | 0.13% | 109 |
|
|
2017
Q2 | $2.31M | Buy |
90,823
+6,802
| +8% | +$173K | 0.13% | 104 |
|
|
2017
Q1 | $2.13M | Buy |
84,021
+3,568
| +4% | +$90.4K | 0.12% | 115 |
|
|
2016
Q4 | $2.03M | Buy |
80,453
+511
| +0.6% | +$12.9K | 0.13% | 96 |
|
|
2016
Q3 | $2.02M | Sell |
79,942
-6,920
| -8% | -$175K | 0.13% | 93 |
|
|
2016
Q2 | $2.16M | Buy |
86,862
+22,800
| +36% | +$566K | 0.15% | 73 |
|
|
2016
Q1 | $1.55M | Buy |
64,062
+8,548
| +15% | +$206K | 0.11% | 119 |
|
|
2015
Q4 | $1.31M | Buy |
55,514
+27,956
| +101% | +$661K | 0.1% | 164 |
|
|
2015
Q3 | $1.18M | Buy |
+27,558
| New | +$1.18M | 0.12% | 130 |
|
|
2015
Q1 | – | Sell |
-12,716
| Closed | -$327K | – | 676 |
|
|
2014
Q4 | $327K | Buy |
12,716
+1,480
| +13% | +$38.1K | 0.04% | 397 |
|
|
2014
Q3 | $300K | Sell |
11,236
-7,079
| -39% | -$189K | 0.05% | 334 |
|
|
2014
Q2 | $503K | Buy |
18,315
+1,802
| +11% | +$49.5K | 0.08% | 232 |
|
|
2014
Q1 | $451K | Buy |
+16,513
| New | +$451K | 0.1% | 207 |
|