Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,061
| Closed | -$127K | – | 682 |
|
|
2018
Q1 | $127K | Buy |
5,061
+1,472
| +41% | +$36.9K | 0.05% | 212 |
|
|
2017
Q4 | $90K | Hold |
3,589
| – | – | 0.03% | 216 |
|
|
2017
Q3 | $91K | Sell |
3,589
-150
| -4% | -$3.8K | 0.03% | 265 |
|
|
2017
Q2 | $95K | Buy |
3,739
+80
| +2% | +$2.03K | 0.02% | 311 |
|
|
2017
Q1 | $93K | Sell |
3,659
-1,053
| -22% | -$26.8K | 0.02% | 311 |
|
|
2016
Q4 | $119K | Buy |
+4,712
| New | +$119K | 0.03% | 273 |
|