LPL 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 |
-171,510
| Closed | -$4.31M | – | 3313 |
|
|
2018
Q3 | $4.31M | Sell |
171,510
-48,248
| -22% | -$1.21M | 0.01% | 811 |
|
|
2018
Q2 | $5.52M | Sell |
219,758
-9,675
| -4% | -$243K | 0.01% | 669 |
|
|
2018
Q1 | $5.76M | Buy |
229,433
+31,990
| +16% | +$804K | 0.02% | 642 |
|
|
2017
Q4 | $4.96M | Buy |
197,443
+2,213
| +1% | +$55.5K | 0.02% | 663 |
|
|
2017
Q3 | $4.95M | Buy |
195,230
+9,083
| +5% | +$230K | 0.02% | 600 |
|
|
2017
Q2 | $4.73M | Buy |
186,147
+9,189
| +5% | +$233K | 0.02% | 570 |
|
|
2017
Q1 | $4.47M | Buy |
176,958
+13,259
| +8% | +$335K | 0.03% | 462 |
|
|
2016
Q4 | $4.13M | Buy |
163,699
+8,595
| +6% | +$217K | 0.03% | 485 |
|
|
2016
Q3 | $3.91M | Buy |
155,104
+5,130
| +3% | +$129K | 0.04% | 472 |
|
|
2016
Q2 | $3.72M | Sell |
149,974
-109,336
| -42% | -$2.71M | 0.03% | 479 |
|
|
2016
Q1 | $6.22M | Buy |
259,310
+90,752
| +54% | +$2.18M | 0.02% | 617 |
|
|
2015
Q4 | $4M | Buy |
168,558
+118,723
| +238% | +$2.82M | 0.01% | 815 |
|
|
2015
Q3 | $1.23M | Buy |
49,835
+22,541
| +83% | +$555K | 0.01% | 1110 |
|
|
2015
Q2 | $705K | Buy |
27,294
+5,866
| +27% | +$152K | ﹤0.01% | 1619 |
|
|
2015
Q1 | $555K | Buy |
21,428
+8,931
| +71% | +$231K | ﹤0.01% | 1778 |
|
|
2014
Q4 | $321K | Sell |
12,497
-283
| -2% | -$7.27K | ﹤0.01% | 2099 |
|
|
2014
Q3 | $340K | Buy |
12,780
+1,662
| +15% | +$44.2K | ﹤0.01% | 2074 |
|
|
2014
Q2 | $305K | Sell |
11,118
-133,651
| -92% | -$3.67M | ﹤0.01% | 2188 |
|
|
2014
Q1 | $3.96M | Buy |
144,769
+38,879
| +37% | +$1.06M | 0.02% | 529 |
|
|
2013
Q4 | $2.86M | Buy |
105,890
+9,125
| +9% | +$246K | 0.02% | 653 |
|
|
2013
Q3 | $2.57M | Buy |
96,765
+31,496
| +48% | +$837K | 0.02% | 661 |
|
|
2013
Q2 | $1.7M | Buy |
+65,269
| New | +$1.7M | 0.01% | 807 |
|