IAS
BSJI
IMA Advisory Services’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-91,538
| Closed | -$2.3M | – | 363 |
|
|
2018
Q3 | $2.3M | Hold |
91,538
| – | – | 0.9% | 44 |
|
|
2018
Q2 | $2.3M | Buy |
91,538
+7,300
| +9% | +$183K | 0.96% | 40 |
|
|
2018
Q1 | $2.12M | Hold |
84,238
| – | – | 0.94% | 44 |
|
|
2017
Q4 | $2.11M | Sell |
84,238
-10,318
| -11% | -$259K | 0.95% | 36 |
|
|
2017
Q3 | $2.4M | Buy |
94,556
+10,000
| +12% | +$253K | 1.11% | 27 |
|
|
2017
Q2 | $2.15M | Sell |
84,556
-12,034
| -12% | -$306K | 1.03% | 29 |
|
|
2017
Q1 | $2.45M | Buy |
96,590
+69,693
| +259% | +$1.77M | 1.23% | 23 |
|
|
2016
Q4 | $677K | Buy |
26,897
+4,821
| +22% | +$121K | 0.42% | 79 |
|
|
2016
Q3 | $559K | Buy |
+22,076
| New | +$559K | 0.32% | 79 |
|