IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3870 |
|
|
2018
Q4 | – | Sell |
-19,638
| Closed | -$493K | – | 4012 |
|
|
2018
Q3 | $493K | Sell |
19,638
-2,027
| -9% | -$50.9K | 0.02% | 660 |
|
|
2018
Q2 | $544K | Sell |
21,665
-5,345
| -20% | -$134K | 0.02% | 626 |
|
|
2018
Q1 | $678K | Hold |
27,010
| – | – | 0.03% | 517 |
|
|
2017
Q4 | $678K | Sell |
27,010
-1,021
| -4% | -$25.6K | 0.03% | 516 |
|
|
2017
Q3 | $710K | Sell |
28,031
-4,000
| -12% | -$101K | 0.03% | 554 |
|
|
2017
Q2 | $813K | Sell |
32,031
-404
| -1% | -$10.3K | 0.03% | 490 |
|
|
2017
Q1 | $822K | Buy |
32,435
+246
| +0.8% | +$6.23K | 0.04% | 487 |
|
|
2016
Q4 | $811K | Sell |
32,189
-23,160
| -42% | -$584K | 0.04% | 446 |
|
|
2016
Q3 | $1.4M | Buy |
55,349
+1,935
| +4% | +$49K | 0.07% | 284 |
|
|
2016
Q2 | $1.33M | Buy |
+53,414
| New | +$1.33M | 0.07% | 293 |
|
|
2016
Q1 | – | Sell |
-35,784
| Closed | -$847K | – | 3889 |
|
|
2015
Q4 | $847K | Buy |
+35,784
| New | +$847K | 0.06% | 348 |
|