Next Financial Group’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 |
-3,560
| Closed | -$89K | – | 2186 |
|
|
2018
Q3 | $89K | Buy |
+3,560
| New | +$89K | 0.04% | 391 |
|
|
2017
Q4 | – | Sell |
-3,458
| Closed | -$87K | – | 1674 |
|
|
2017
Q3 | $87K | Buy |
3,458
+40
| +1% | +$1.01K | 0.02% | 535 |
|
|
2017
Q2 | $87K | Buy |
3,418
+21
| +0.6% | +$535 | 0.02% | 589 |
|
|
2017
Q1 | $86K | Sell |
3,397
-573
| -14% | -$14.5K | 0.02% | 540 |
|
|
2016
Q4 | $100K | Sell |
3,970
-2,022
| -34% | -$50.9K | 0.02% | 678 |
|
|
2016
Q3 | $152K | Buy |
5,992
+677
| +13% | +$17.2K | 0.03% | 541 |
|
|
2016
Q2 | $132K | Buy |
5,315
+63
| +1% | +$1.57K | 0.04% | 389 |
|
|
2016
Q1 | $126K | Buy |
5,252
+34
| +0.7% | +$816 | 0.04% | 369 |
|
|
2015
Q4 | $123K | Hold |
5,218
| – | – | 0.05% | 366 |
|
|
2015
Q3 | $128K | Buy |
5,218
+3,218
| +161% | +$78.9K | 0.05% | 373 |
|
|
2015
Q2 | $51K | Buy |
+2,000
| New | +$51K | 0.02% | 665 |
|