LW
BSJI
Linscomb Wealth’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-70,076
| Closed | -$1.76M | – | 282 |
|
|
2017
Q4 | $1.76M | Sell |
70,076
-16,528
| -19% | -$415K | 0.14% | 89 |
|
|
2017
Q3 | $2.19M | Sell |
86,604
-4,871
| -5% | -$123K | 0.19% | 79 |
|
|
2017
Q2 | $2.32M | Sell |
91,475
-5,118
| -5% | -$130K | 0.21% | 77 |
|
|
2017
Q1 | $2.45M | Sell |
96,593
-6,671
| -6% | -$169K | 0.22% | 73 |
|
|
2016
Q4 | $2.6M | Sell |
103,264
-1,768
| -2% | -$44.5K | 0.24% | 68 |
|
|
2016
Q3 | $2.66M | Sell |
105,032
-4,853
| -4% | -$123K | 0.26% | 61 |
|
|
2016
Q2 | $2.73M | Sell |
109,885
-2,541
| -2% | -$63.1K | 0.28% | 55 |
|
|
2016
Q1 | $2.71M | Sell |
112,426
-6,395
| -5% | -$154K | 0.29% | 55 |
|
|
2015
Q4 | $2.81M | Sell |
118,821
-56,450
| -32% | -$1.34M | 0.32% | 51 |
|
|
2015
Q3 | $4.32M | Sell |
175,271
-1,974
| -1% | -$48.6K | 0.51% | 28 |
|
|
2015
Q2 | $4.59M | Sell |
177,245
-6,607
| -4% | -$171K | 0.5% | 29 |
|
|
2015
Q1 | $4.77M | Sell |
183,852
-7,667
| -4% | -$199K | 0.51% | 29 |
|
|
2014
Q4 | $4.92M | Sell |
191,519
-9,475
| -5% | -$244K | 0.54% | 29 |
|
|
2014
Q3 | $5.36M | Sell |
200,994
-7,453
| -4% | -$199K | 0.59% | 28 |
|
|
2014
Q2 | $5.72M | Sell |
208,447
-2,591
| -1% | -$71.1K | 0.6% | 26 |
|
|
2014
Q1 | $5.77M | Sell |
211,038
-127
| -0.1% | -$3.47K | 0.64% | 26 |
|
|
2013
Q4 | $5.69M | Buy |
211,165
+5,475
| +3% | +$148K | 0.7% | 24 |
|
|
2013
Q3 | $5.46M | Buy |
205,690
+9,116
| +5% | +$242K | 0.72% | 25 |
|
|
2013
Q2 | $5.11M | Buy |
+196,574
| New | +$5.11M | 0.7% | 27 |
|