NewEdge Advisors’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 |
-21,351
| Closed | -$537K | – | 743 |
|
|
2018
Q3 | $537K | Buy |
21,351
+1,145
| +6% | +$28.8K | 0.04% | 340 |
|
|
2018
Q2 | $507 | Buy |
20,206
+2,174
| +12% | +$55 | 0.05% | 307 |
|
|
2018
Q1 | $453K | Sell |
18,032
-560
| -3% | -$14.1K | 0.05% | 288 |
|
|
2017
Q4 | $467K | Sell |
18,592
-1,851
| -9% | -$46.5K | 0.06% | 250 |
|
|
2017
Q3 | $517K | Buy |
20,443
+8,621
| +73% | +$218K | 0.08% | 208 |
|
|
2017
Q2 | $299K | Buy |
11,822
+105
| +0.9% | +$2.66K | 0.05% | 258 |
|
|
2017
Q1 | $299K | Buy |
11,717
+2,177
| +23% | +$55.6K | 0.07% | 213 |
|
|
2016
Q4 | $245K | Buy |
+9,540
| New | +$245K | 0.07% | 215 |
|