MML Investors 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 |
-13,809
| Closed | -$347K | – | 1661 |
|
|
2018
Q3 | $347K | Buy |
13,809
+1,724
| +14% | +$43.3K | 0.01% | 1200 |
|
|
2018
Q2 | $303K | Sell |
12,085
-1,292
| -10% | -$32.4K | 0.01% | 1080 |
|
|
2018
Q1 | $336K | Sell |
13,377
-1,020
| -7% | -$25.6K | 0.01% | 1025 |
|
|
2017
Q4 | $361K | Buy |
14,397
+1,349
| +10% | +$33.8K | 0.01% | 1004 |
|
|
2017
Q3 | $331K | Buy |
13,048
+848
| +7% | +$21.5K | 0.01% | 963 |
|
|
2017
Q2 | $310K | Buy |
+12,200
| New | +$310K | 0.01% | 954 |
|