Ironwood Financial’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 |
-17,109
| Closed | -$430K | – | 404 |
|
|
2018
Q3 | $430K | Sell |
17,109
-10,574
| -38% | -$266K | 0.23% | 41 |
|
|
2018
Q2 | $695K | Buy |
+27,683
| New | +$695K | 0.4% | 31 |
|
|
2018
Q1 | – | Sell |
-106,775
| Closed | -$2.68M | – | 284 |
|
|
2017
Q4 | $2.68M | Sell |
106,775
-106,935
| -50% | -$2.68M | 1.61% | 14 |
|
|
2017
Q3 | $5.41M | Sell |
213,710
-213,924
| -50% | -$5.42M | 3.34% | 10 |
|
|
2017
Q2 | $10.9M | Buy |
427,634
+19,099
| +5% | +$485K | 6.98% | 5 |
|
|
2017
Q1 | $10.3M | Buy |
408,535
+95,229
| +30% | +$2.41M | 6.86% | 5 |
|
|
2016
Q4 | $7.89M | Buy |
313,306
+3,319
| +1% | +$83.6K | 5.54% | 8 |
|
|
2016
Q3 | $7.85M | Buy |
309,987
+10,094
| +3% | +$255K | 5.62% | 7 |
|
|
2016
Q2 | $7.45M | Buy |
299,893
+14,068
| +5% | +$349K | 5.56% | 8 |
|
|
2016
Q1 | $6.9M | Buy |
+285,825
| New | +$6.9M | 5.34% | 8 |
|
|
2015
Q3 | $5.78M | Buy |
234,385
+14,823
| +7% | +$365K | 2.84% | 12 |
|
|
2015
Q2 | $5.69M | Buy |
219,562
+23,988
| +12% | +$622K | 2.7% | 11 |
|
|
2015
Q1 | $5.08M | Buy |
195,574
+145,246
| +289% | +$3.77M | 2.44% | 14 |
|
|
2014
Q4 | $1.29M | Buy |
+50,328
| New | +$1.29M | 0.71% | 31 |
|