HighTower Advisors’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 |
-219,578
| Closed | -$5.53M | – | 2315 |
|
|
2018
Q3 | $5.53M | Sell |
219,578
-2,316
| -1% | -$58.3K | 0.04% | 478 |
|
|
2018
Q2 | $5.58M | Buy |
+221,894
| New | +$5.58M | 0.04% | 460 |
|
|
2018
Q1 | – | Sell |
-199,240
| Closed | -$5.01M | – | 2218 |
|
|
2017
Q4 | $5.01M | Buy |
199,240
+11,197
| +6% | +$281K | 0.04% | 465 |
|
|
2017
Q3 | $4.77M | Buy |
188,043
+9,455
| +5% | +$240K | 0.04% | 479 |
|
|
2017
Q2 | $4.54M | Buy |
178,588
+146,338
| +454% | +$3.72M | 0.04% | 495 |
|
|
2017
Q1 | $818K | Sell |
32,250
-1,429
| -4% | -$36.2K | 0.01% | 1119 |
|
|
2016
Q4 | $850K | Sell |
33,679
-119
| -0.4% | -$3K | 0.01% | 1039 |
|
|
2016
Q3 | $854K | Sell |
33,798
-9,666
| -22% | -$244K | 0.01% | 987 |
|
|
2016
Q2 | $1.08M | Buy |
43,464
+8,316
| +24% | +$207K | 0.01% | 847 |
|
|
2016
Q1 | $851K | Buy |
35,148
+696
| +2% | +$16.9K | ﹤0.01% | 1059 |
|
|
2015
Q4 | $818K | Sell |
34,452
-6,456
| -16% | -$153K | 0.01% | 1076 |
|
|
2015
Q3 | $1.01M | Buy |
+40,908
| New | +$1.01M | 0.01% | 873 |
|
|
2015
Q1 | – | Sell |
-18,021
| Closed | -$463K | – | 1724 |
|
|
2014
Q4 | $463K | Buy |
18,021
+248
| +1% | +$6.37K | 0.01% | 1081 |
|
|
2014
Q3 | $474K | Sell |
17,773
-228
| -1% | -$6.08K | 0.01% | 1039 |
|
|
2014
Q2 | $494K | Buy |
18,001
+2,194
| +14% | +$60.2K | 0.01% | 1051 |
|
|
2014
Q1 | $432K | Buy |
15,807
+2,662
| +20% | +$72.8K | 0.01% | 1029 |
|
|
2013
Q4 | $354K | Buy |
+13,145
| New | +$354K | 0.01% | 1089 |
|