Goldman Sachs’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 |
-89,991
| Closed | -$2.26M | – | 4331 |
|
|
2018
Q2 | $2.26M | Buy |
+89,991
| New | +$2.26M | ﹤0.01% | 2835 |
|
|
2017
Q4 | – | Sell |
-32,900
| Closed | -$833K | – | 4410 |
|
|
2017
Q3 | $833K | Buy |
+32,900
| New | +$833K | ﹤0.01% | 3305 |
|
|
2017
Q1 | – | Sell |
-18,673
| Closed | -$470K | – | 4620 |
|
|
2016
Q4 | $470K | Buy |
+18,673
| New | +$470K | ﹤0.01% | 3487 |
|
|
2016
Q3 | – | Sell |
-25,161
| Closed | -$625K | – | 4697 |
|
|
2016
Q2 | $625K | Sell |
25,161
-315
| -1% | -$7.83K | ﹤0.01% | 3194 |
|
|
2016
Q1 | $615K | Buy |
25,476
+867
| +4% | +$20.9K | ﹤0.01% | 3113 |
|
|
2015
Q4 | $582K | Buy |
+24,609
| New | +$582K | ﹤0.01% | 3168 |
|