GW Henssler & Associates’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 |
-794,069
| Closed | -$19.9M | – | 144 |
|
|
2017
Q4 | $19.9M | Buy |
794,069
+549
| +0.1% | +$13.8K | 1.86% | 8 |
|
|
2017
Q3 | $20.1M | Buy |
793,520
+3,185
| +0.4% | +$80.7K | 2.02% | 8 |
|
|
2017
Q2 | $20.1M | Buy |
790,335
+20,069
| +3% | +$510K | 2.09% | 8 |
|
|
2017
Q1 | $19.5M | Buy |
770,266
+19,348
| +3% | +$490K | 2.11% | 8 |
|
|
2016
Q4 | $18.9M | Buy |
750,918
+23,207
| +3% | +$584K | 2.09% | 9 |
|
|
2016
Q3 | $18.4M | Buy |
727,711
+55,211
| +8% | +$1.4M | 2.11% | 7 |
|
|
2016
Q2 | $16.7M | Buy |
672,500
+250,320
| +59% | +$6.22M | 1.92% | 11 |
|
|
2016
Q1 | $10.2M | Buy |
422,180
+37,882
| +10% | +$914K | 1.2% | 34 |
|
|
2015
Q4 | $9.09M | Buy |
384,298
+40,561
| +12% | +$960K | 1.08% | 35 |
|
|
2015
Q3 | $8.47M | Buy |
343,737
+147,976
| +76% | +$3.65M | 0.97% | 46 |
|
|
2015
Q2 | $5.07M | Buy |
195,761
+110,112
| +129% | +$2.85M | 0.55% | 69 |
|
|
2015
Q1 | $2.22M | Buy |
85,649
+38,659
| +82% | +$1M | 0.26% | 96 |
|
|
2014
Q4 | $1.21M | Buy |
+46,990
| New | +$1.21M | 0.14% | 99 |
|