Morgan Stanley’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 |
-256,671
| Closed | -$6.45M | – | 6874 |
|
|
2018
Q3 | $6.45M | Sell |
256,671
-11,499
| -4% | -$289K | ﹤0.01% | 2913 |
|
|
2018
Q2 | $6.73M | Sell |
268,170
-12,940
| -5% | -$325K | ﹤0.01% | 2810 |
|
|
2018
Q1 | $7.06M | Sell |
281,110
-200,412
| -42% | -$5.03M | ﹤0.01% | 2674 |
|
|
2017
Q4 | $12.1M | Sell |
481,522
-43,222
| -8% | -$1.08M | ﹤0.01% | 2207 |
|
|
2017
Q3 | $13.3M | Sell |
524,744
-107,459
| -17% | -$2.72M | ﹤0.01% | 1997 |
|
|
2017
Q2 | $16.1M | Sell |
632,203
-21,162
| -3% | -$537K | ﹤0.01% | 1719 |
|
|
2017
Q1 | $16.6M | Buy |
653,365
+6,432
| +1% | +$163K | 0.01% | 1725 |
|
|
2016
Q4 | $16.3M | Sell |
646,933
-144,795
| -18% | -$3.65M | 0.01% | 1733 |
|
|
2016
Q3 | $20M | Sell |
791,728
-6,346
| -0.8% | -$161K | 0.01% | 1453 |
|
|
2016
Q2 | $19.8M | Sell |
798,074
-47,847
| -6% | -$1.19M | 0.01% | 1434 |
|
|
2016
Q1 | $20.4M | Buy |
845,921
+95,955
| +13% | +$2.32M | 0.01% | 1296 |
|
|
2015
Q4 | $17.7M | Sell |
749,966
-84,073
| -10% | -$1.99M | 0.01% | 1500 |
|
|
2015
Q3 | $20.6M | Buy |
834,039
+34,501
| +4% | +$850K | 0.01% | 1344 |
|
|
2015
Q2 | $20.7M | Buy |
799,538
+92,041
| +13% | +$2.38M | 0.01% | 1466 |
|
|
2015
Q1 | $18.4M | Buy |
707,497
+186,316
| +36% | +$4.83M | 0.01% | 1526 |
|
|
2014
Q4 | $13.4M | Sell |
521,181
-68,375
| -12% | -$1.76M | ﹤0.01% | 1797 |
|
|
2014
Q3 | $15.7M | Buy |
589,556
+108,813
| +23% | +$2.9M | 0.01% | 1623 |
|
|
2014
Q2 | $13.2M | Buy |
480,743
+80,204
| +20% | +$2.2M | 0.01% | 1781 |
|
|
2014
Q1 | $10.9M | Buy |
400,539
+231,615
| +137% | +$6.33M | ﹤0.01% | 1889 |
|
|
2013
Q4 | $4.55M | Buy |
168,924
+29,703
| +21% | +$801K | ﹤0.01% | 2653 |
|
|
2013
Q3 | $3.69M | Buy |
139,221
+23,200
| +20% | +$615K | ﹤0.01% | 2725 |
|
|
2013
Q2 | $3.01M | Buy |
+116,021
| New | +$3.01M | ﹤0.01% | 2801 |
|