Parasol Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,450
| Closed | -$137K | – | 151 |
|
|
2016
Q4 | $137K | Buy |
5,450
+300
| +6% | +$7.54K | 0.14% | 75 |
|
|
2016
Q3 | $130K | Sell |
5,150
-1,170
| -19% | -$29.5K | 0.14% | 74 |
|
|
2016
Q2 | $157K | Hold |
6,320
| – | – | 0.16% | 65 |
|
|
2016
Q1 | $153K | Buy |
6,320
+4,450
| +238% | +$108K | 0.15% | 59 |
|
|
2015
Q4 | $44K | Sell |
1,870
-2,300
| -55% | -$54.1K | 0.04% | 87 |
|
|
2015
Q3 | $103K | Sell |
4,170
-4,415
| -51% | -$109K | 0.09% | 67 |
|
|
2015
Q2 | $222K | Hold |
8,585
| – | – | 0.15% | 59 |
|
|
2015
Q1 | $223K | Hold |
8,585
| – | – | 0.14% | 56 |
|
|
2014
Q4 | $221K | Hold |
8,585
| – | – | 0.15% | 56 |
|
|
2014
Q3 | $229K | Hold |
8,585
| – | – | 0.16% | 54 |
|
|
2014
Q2 | $236K | Hold |
8,585
| – | – | 0.16% | 55 |
|
|
2014
Q1 | $235K | Hold |
8,585
| – | – | 0.17% | 37 |
|
|
2013
Q4 | $231K | Buy |
8,585
+930
| +12% | +$25K | 0.15% | 26 |
|
|
2013
Q3 | $203K | Buy |
+7,655
| New | +$203K | 0.15% | 29 |
|