GM Advisory Group’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
Q1 | – | Sell |
-9,760
| Closed | -$245K | – | 139 |
|
|
2017
Q4 | $245K | Hold |
9,760
| – | – | 0.07% | 110 |
|
|
2017
Q3 | $247K | Hold |
9,760
| – | – | 0.08% | 98 |
|
|
2017
Q2 | $248K | Hold |
9,760
| – | – | 0.08% | 95 |
|
|
2017
Q1 | $247K | Buy |
+9,760
| New | +$247K | 0.08% | 87 |
|
|
2016
Q4 | – | Sell |
-10,275
| Closed | -$260K | – | 109 |
|
|
2016
Q3 | $260K | Hold |
10,275
| – | – | 0.1% | 55 |
|
|
2016
Q2 | $255K | Hold |
10,275
| – | – | 0.1% | 50 |
|
|
2016
Q1 | $248K | Buy |
+10,275
| New | +$248K | 0.11% | 46 |
|