Nottingham 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
Q1
Sell
-505,769
Closed -$12.7M 107
2017
Q4
$12.7M Buy
505,769
+21,455
+4% +$539K 1.73% 20
2017
Q3
$12.3M Buy
484,314
+15,623
+3% +$396K 1.74% 22
2017
Q2
$11.9M Buy
468,691
+32,375
+7% +$822K 1.75% 22
2017
Q1
$11.1M Buy
+436,316
New +$11.1M 1.73% 21