Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,294
| Closed | -$1.07M | – | 2884 |
|
|
2017
Q3 | $1.07M | Sell |
42,294
-9,337
| -18% | -$236K | ﹤0.01% | 2053 |
|
|
2017
Q2 | $1.31M | Sell |
51,631
-34,398
| -40% | -$873K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $2.18M | Sell |
86,029
-10,226
| -11% | -$259K | 0.01% | 1599 |
|
|
2016
Q4 | $2.42M | Sell |
96,255
-49,265
| -34% | -$1.24M | 0.01% | 1523 |
|
|
2016
Q3 | $3.68M | Sell |
145,520
-4,904
| -3% | -$124K | 0.01% | 1203 |
|
|
2016
Q2 | $3.74M | Sell |
150,424
-1,269,459
| -89% | -$31.5M | 0.01% | 1149 |
|
|
2016
Q1 | $34.3M | Buy |
1,419,883
+12,775
| +0.9% | +$308K | 0.11% | 321 |
|
|
2015
Q4 | $33.3M | Buy |
1,407,108
+1,111,072
| +375% | +$26.3M | 0.1% | 372 |
|
|
2015
Q3 | $7.29M | Sell |
296,036
-16,810
| -5% | -$414K | 0.02% | 884 |
|
|
2015
Q2 | $8.11M | Sell |
312,846
-113,368
| -27% | -$2.94M | 0.02% | 932 |
|
|
2015
Q1 | $11.1M | Sell |
426,214
-59,532
| -12% | -$1.55M | 0.03% | 821 |
|
|
2014
Q4 | $12.5M | Sell |
485,746
-104,994
| -18% | -$2.7M | 0.03% | 749 |
|
|
2014
Q3 | $15.8M | Sell |
590,740
-24,082
| -4% | -$643K | 0.04% | 723 |
|
|
2014
Q2 | $16.9M | Buy |
614,822
+98,928
| +19% | +$2.72M | 0.04% | 716 |
|
|
2014
Q1 | $14.1M | Buy |
515,894
+156,551
| +44% | +$4.28M | 0.04% | 744 |
|
|
2013
Q4 | $9.69M | Buy |
359,343
+118,569
| +49% | +$3.2M | 0.03% | 837 |
|
|
2013
Q3 | $6.39M | Buy |
240,774
+123,898
| +106% | +$3.29M | 0.02% | 982 |
|
|
2013
Q2 | $3.04M | Buy |
+116,876
| New | +$3.04M | 0.01% | 1281 |
|