Global Retirement Partners’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 |
-5,995
| Closed | -$151K | – | 1609 |
|
|
2018
Q3 | $151K | Hold |
5,995
| – | – | 0.03% | 340 |
|
|
2018
Q2 | $150K | Hold |
5,995
| – | – | 0.04% | 325 |
|
|
2018
Q1 | $151K | Hold |
5,995
| – | – | 0.04% | 323 |
|
|
2017
Q4 | $150K | Hold |
5,995
| – | – | 0.04% | 295 |
|
|
2017
Q3 | $152K | Hold |
5,995
| – | – | 0.06% | 266 |
|
|
2017
Q2 | $152K | Hold |
5,995
| – | – | 0.07% | 242 |
|
|
2017
Q1 | $152K | Hold |
5,995
| – | – | 0.09% | 221 |
|
|
2016
Q4 | $151K | Buy |
+5,995
| New | +$151K | 0.1% | 186 |
|