Leicht Financial Planning & Wealth Management’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
Q3 | – | Sell |
-1,506,262
| Closed | -$37.8M | – | 41 |
|
|
2018
Q2 | $37.8M | Buy |
1,506,262
+523,987
| +53% | +$13.2M | 32.23% | 1 |
|
|
2018
Q1 | $24.7M | Buy |
982,275
+265,907
| +37% | +$6.68M | 21.34% | 1 |
|
|
2017
Q4 | $18M | Buy |
716,368
+26,558
| +4% | +$667K | 15.1% | 4 |
|
|
2017
Q3 | $17.4M | Buy |
689,810
+469,095
| +213% | +$11.8M | 14.49% | 4 |
|
|
2017
Q2 | $5.58M | Buy |
220,715
+15,462
| +8% | +$391K | 4.81% | 8 |
|
|
2017
Q1 | $5.17M | Buy |
205,253
+8,164
| +4% | +$206K | 4.7% | 8 |
|
|
2016
Q4 | $4.98M | Buy |
+197,089
| New | +$4.98M | 4.61% | 8 |
|