NCM
BSJI

Northwest Capital Management’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Northwest Capital Management’s Portfolio BSJI Stock Details BSJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-100,909
Closed -$2.54M – 79
2018
Q3 		$2.54M Sell
100,909
-377
-0.4% -$9.48K 2.7% 12
2018
Q2 		$2.54M Sell
101,286
-4,520
-4% -$113K 3.16% 12
2018
Q1 		$2.66M Sell
105,806
-8,944
-8% -$225K 2.85% 13
2017
Q4 		$2.88M Buy
+114,750
New +$2.88M 3.16% 11