PFG 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
Q4
Sell
-9,201
Closed -$231K 294
2018
Q3
$231K Sell
9,201
-1,438
-14% -$36.1K 0.18% 146
2018
Q2
$267K Sell
10,639
-75
-0.7% -$1.88K 0.24% 111
2018
Q1
$269K Buy
10,714
+1,400
+15% +$35.2K 0.25% 107
2017
Q4
$234K Buy
+9,314
New +$234K 0.25% 117