Integrated Wealth Concepts’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
-26,685
Closed -$671K 296
2018
Q3
$671K Sell
26,685
-659
-2% -$16.6K 0.2% 94
2018
Q2
$686K Sell
27,344
-1,169
-4% -$29.3K 0.23% 89
2018
Q1
$717K Sell
28,513
-654
-2% -$16.4K 0.29% 76
2017
Q4
$733K Buy
+29,167
New +$733K 0.31% 65