Parallax Volatility Advisers’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 |
-1
| Closed | – | – | 2926 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2812 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2787 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 3870 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3981 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2443 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2679 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2764 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2564 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2445 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2257 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2306 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2473 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2687 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2785 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2858 |
|