Mirador Capital Partners’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 |
-27,420
| Closed | -$689K | – | 159 |
|
|
2018
Q3 | $689K | Buy |
27,420
+928
| +4% | +$23.3K | 0.34% | 71 |
|
|
2018
Q2 | $665K | Buy |
+26,492
| New | +$665K | 0.36% | 69 |
|
|
2018
Q1 | – | Sell |
-191,800
| Closed | -$4.81M | – | 146 |
|
|
2017
Q4 | $4.81M | Buy |
191,800
+9,605
| +5% | +$241K | 2.64% | 4 |
|
|
2017
Q3 | $4.61M | Buy |
182,195
+2,846
| +2% | +$72K | 2.7% | 5 |
|
|
2017
Q2 | $4.54M | Buy |
179,349
+118,755
| +196% | +$3.01M | 2.78% | 5 |
|
|
2017
Q1 | $1.54M | Buy |
60,594
+37,771
| +165% | +$957K | 1.12% | 27 |
|
|
2016
Q4 | $575K | Buy |
+22,823
| New | +$575K | 0.46% | 74 |
|