GHP Investment Advisors’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
Q2 | – | Sell |
-192,405
| Closed | -$4.83M | – | 307 |
|
|
2018
Q1 | $4.83M | Sell |
192,405
-17,987
| -9% | -$452K | 0.68% | 32 |
|
|
2017
Q4 | $5.28M | Sell |
210,392
-15,442
| -7% | -$388K | 0.75% | 26 |
|
|
2017
Q3 | $5.72M | Sell |
225,834
-20,040
| -8% | -$508K | 0.87% | 20 |
|
|
2017
Q2 | $6.24M | Buy |
245,874
+11,178
| +5% | +$284K | 0.99% | 19 |
|
|
2017
Q1 | $5.95M | Buy |
234,696
+107,266
| +84% | +$2.72M | 1.02% | 17 |
|
|
2016
Q4 | $3.21M | Buy |
127,430
+17,597
| +16% | +$443K | 0.6% | 39 |
|
|
2016
Q3 | $2.78M | Buy |
109,833
+36,125
| +49% | +$914K | 0.57% | 46 |
|
|
2016
Q2 | $1.83M | Buy |
73,708
+20,404
| +38% | +$507K | 0.39% | 77 |
|
|
2016
Q1 | $1.29M | Buy |
53,304
+28,881
| +118% | +$697K | 0.29% | 97 |
|
|
2015
Q4 | $578K | Buy |
24,423
+15,936
| +188% | +$377K | 0.14% | 176 |
|
|
2015
Q3 | $209K | Buy |
+8,487
| New | +$209K | 0.05% | 261 |
|