Kovack 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
Q1 | – | Sell |
-17,617
| Closed | -$442K | – | 536 |
|
|
2017
Q4 | $442K | Buy |
+17,617
| New | +$442K | 0.11% | 216 |
|
|
2016
Q4 | – | Sell |
-19,723
| Closed | -$499K | – | 301 |
|
|
2016
Q3 | $499K | Sell |
19,723
-1,064
| -5% | -$26.9K | 0.24% | 98 |
|
|
2016
Q2 | $516K | Sell |
20,787
-188
| -0.9% | -$4.67K | 0.27% | 89 |
|
|
2016
Q1 | $506K | Buy |
+20,975
| New | +$506K | 0.32% | 86 |
|
|
2015
Q4 | – | Sell |
-21,799
| Closed | -$537K | – | 236 |
|
|
2015
Q3 | $537K | Sell |
21,799
-111
| -0.5% | -$2.73K | 0.37% | 69 |
|
|
2015
Q2 | $568K | Sell |
21,910
-369
| -2% | -$9.57K | 0.4% | 59 |
|
|
2015
Q1 | $578K | Buy |
22,279
+2,076
| +10% | +$53.9K | 0.49% | 49 |
|
|
2014
Q4 | $519K | Buy |
+20,203
| New | +$519K | 0.54% | 46 |
|