National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,861
| Closed | -$605K | – | 676 |
|
|
2015
Q2 | $605K | Sell |
23,861
-294
| -1% | -$7.45K | 0.05% | 312 |
|
|
2015
Q1 | $629K | Sell |
24,155
-39,075
| -62% | -$1.02M | 0.06% | 294 |
|
|
2014
Q4 | $1.62M | Sell |
63,230
-2,117
| -3% | -$54.2K | 0.11% | 168 |
|
|
2014
Q3 | $1.74M | Buy |
65,347
+18,347
| +39% | +$489K | 0.13% | 153 |
|
|
2014
Q2 | $1.29M | Buy |
47,000
+939
| +2% | +$25.8K | 0.1% | 201 |
|
|
2014
Q1 | $1.26M | Buy |
46,061
+1,114
| +2% | +$30.4K | 0.11% | 189 |
|
|
2013
Q4 | $1.21M | Buy |
44,947
+1,194
| +3% | +$32.2K | 0.11% | 201 |
|
|
2013
Q3 | $1.16M | Buy |
+43,753
| New | +$1.16M | 0.11% | 199 |
|