PNC Financial Services Group’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 |
-3,808
| Closed | -$96K | – | 4371 |
|
|
2018
Q1 | $96K | Hold |
3,808
| – | – | ﹤0.01% | 2590 |
|
|
2017
Q4 | $96K | Hold |
3,808
| – | – | ﹤0.01% | 2590 |
|
|
2017
Q3 | $96K | Hold |
3,808
| – | – | ﹤0.01% | 2543 |
|
|
2017
Q2 | $96K | Hold |
3,808
| – | – | ﹤0.01% | 2550 |
|
|
2017
Q1 | $96K | Sell |
3,808
-140
| -4% | -$3.53K | ﹤0.01% | 2519 |
|
|
2016
Q4 | $100K | Buy |
3,948
+140
| +4% | +$3.55K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $96K | Hold |
3,808
| – | – | ﹤0.01% | 2482 |
|
|
2016
Q2 | $94K | Hold |
3,808
| – | – | ﹤0.01% | 2515 |
|
|
2016
Q1 | $92K | Hold |
3,808
| – | – | ﹤0.01% | 2525 |
|
|
2015
Q4 | $90K | Sell |
3,808
-1,050
| -22% | -$24.8K | ﹤0.01% | 2516 |
|
|
2015
Q3 | $120K | Sell |
4,858
-60
| -1% | -$1.48K | ﹤0.01% | 2424 |
|
|
2015
Q2 | $127K | Buy |
4,918
+1,110
| +29% | +$28.7K | ﹤0.01% | 2500 |
|
|
2015
Q1 | $98K | Hold |
3,808
| – | – | ﹤0.01% | 2699 |
|
|
2014
Q4 | $98K | Hold |
3,808
| – | – | ﹤0.01% | 2489 |
|
|
2014
Q3 | $102K | Buy |
+3,808
| New | +$102K | ﹤0.01% | 2368 |
|