Motley Fool Wealth Management’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 |
-365,980
| Closed | -$9.2M | – | 139 |
|
|
2018
Q3 | $9.2M | Buy |
365,980
+15,462
| +4% | +$389K | 0.59% | 56 |
|
|
2018
Q2 | $8.8M | Buy |
350,518
+25,254
| +8% | +$634K | 0.62% | 46 |
|
|
2018
Q1 | $8.17M | Buy |
325,264
+28,995
| +10% | +$728K | 0.6% | 51 |
|
|
2017
Q4 | $7.44M | Buy |
296,269
+20,868
| +8% | +$524K | 0.57% | 53 |
|
|
2017
Q3 | $6.98M | Buy |
275,401
+12,156
| +5% | +$308K | 0.59% | 51 |
|
|
2017
Q2 | $6.68M | Buy |
263,245
+8,537
| +3% | +$217K | 0.61% | 47 |
|
|
2017
Q1 | $6.45M | Sell |
254,708
-912
| -0.4% | -$23.1K | 0.62% | 46 |
|
|
2016
Q4 | $6.44M | Buy |
255,620
+5,128
| +2% | +$129K | 0.69% | 44 |
|
|
2016
Q3 | $6.34M | Buy |
250,492
+824
| +0.3% | +$20.9K | 0.67% | 43 |
|
|
2016
Q2 | $6.2M | Buy |
249,668
+9,415
| +4% | +$234K | 0.68% | 45 |
|
|
2016
Q1 | $5.8M | Buy |
240,253
+7,214
| +3% | +$174K | 0.68% | 41 |
|
|
2015
Q4 | $5.51M | Buy |
233,039
+12,830
| +6% | +$304K | 0.65% | 44 |
|
|
2015
Q3 | $5.43M | Buy |
220,209
+72,358
| +49% | +$1.78M | 0.71% | 42 |
|
|
2015
Q2 | $3.83M | Buy |
147,851
+43,982
| +42% | +$1.14M | 0.61% | 51 |
|
|
2015
Q1 | $2.7M | Buy |
+103,869
| New | +$2.7M | 0.56% | 58 |
|