New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-70
| Closed | -$2K | – | 1767 |
|
|
2014
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 1529 |
|
|
2014
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 1587 |
|
|
2014
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 1564 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$11K | – | 1758 |
|
|
2013
Q3 | $11K | Hold |
400
| – | – | 0.01% | 968 |
|
|
2013
Q2 | $10K | Buy |
+400
| New | +$10K | 0.01% | 889 |
|