Ladenburg Thalmann Financial Services’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 |
-71,362
| Closed | -$1.79M | – | 5483 |
|
|
2018
Q3 | $1.79M | Sell |
71,362
-88,472
| -55% | -$2.22M | 0.02% | 776 |
|
|
2018
Q2 | $4.02M | Hold |
159,834
| – | – | 0.04% | 423 |
|
|
2018
Q1 | $4.02M | Buy |
159,834
+77,433
| +94% | +$1.95M | 0.04% | 423 |
|
|
2017
Q4 | $2.07M | Buy |
82,401
+11,645
| +16% | +$292K | 0.02% | 671 |
|
|
2017
Q3 | $1.79M | Buy |
70,756
+37,150
| +111% | +$941K | 0.02% | 682 |
|
|
2017
Q2 | $853K | Buy |
33,606
+2,111
| +7% | +$53.6K | 0.01% | 1043 |
|
|
2017
Q1 | $798K | Buy |
31,495
+7,379
| +31% | +$187K | 0.01% | 1024 |
|
|
2016
Q4 | $607K | Buy |
24,116
+2,657
| +12% | +$66.9K | 0.01% | 1146 |
|
|
2016
Q3 | $543K | Buy |
21,459
+709
| +3% | +$17.9K | 0.01% | 1148 |
|
|
2016
Q2 | $515K | Buy |
20,750
+1,059
| +5% | +$26.3K | 0.01% | 1120 |
|
|
2016
Q1 | $475K | Buy |
19,691
+9,024
| +85% | +$218K | 0.01% | 1084 |
|
|
2015
Q4 | $253K | Buy |
10,667
+9,113
| +586% | +$216K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $38K | Buy |
1,554
+892
| +135% | +$21.8K | ﹤0.01% | 2661 |
|
|
2015
Q2 | $17K | Sell |
662
-1,604
| -71% | -$41.2K | ﹤0.01% | 3352 |
|
|
2015
Q1 | $59K | Buy |
2,266
+279
| +14% | +$7.26K | ﹤0.01% | 2441 |
|
|
2014
Q4 | $51K | Buy |
1,987
+1,382
| +228% | +$35.5K | ﹤0.01% | 2354 |
|
|
2014
Q3 | $16K | Buy |
605
+375
| +163% | +$9.92K | ﹤0.01% | 2834 |
|
|
2014
Q2 | $6K | Hold |
230
| – | – | ﹤0.01% | 3336 |
|
|
2014
Q1 | $6K | Hold |
230
| – | – | ﹤0.01% | 3215 |
|
|
2013
Q4 | $6K | Buy |
+230
| New | +$6K | ﹤0.01% | 3204 |
|