Private Advisor 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
Q4 | – | Sell |
-45,804
| Closed | -$1.15M | – | 1657 |
|
|
2018
Q3 | $1.15M | Buy |
45,804
+25,044
| +121% | +$629K | 0.02% | 623 |
|
|
2018
Q2 | $521K | Sell |
20,760
-10,851
| -34% | -$272K | 0.01% | 739 |
|
|
2018
Q1 | $794K | Sell |
31,611
-8,482
| -21% | -$213K | 0.03% | 500 |
|
|
2017
Q4 | $1.01M | Sell |
40,093
-31,821
| -44% | -$799K | 0.04% | 421 |
|
|
2017
Q3 | $1.82M | Buy |
71,914
+2,051
| +3% | +$51.8K | 0.04% | 394 |
|
|
2017
Q2 | $1.77M | Buy |
69,863
+7,942
| +13% | +$201K | 0.05% | 379 |
|
|
2017
Q1 | $1.56M | Buy |
61,921
+918
| +2% | +$23.2K | 0.04% | 410 |
|
|
2016
Q4 | $1.54M | Buy |
61,003
+16,210
| +36% | +$410K | 0.05% | 369 |
|
|
2016
Q3 | $1.13M | Buy |
44,793
+13,691
| +44% | +$345K | 0.05% | 398 |
|
|
2016
Q2 | $772K | Buy |
31,102
+16,582
| +114% | +$412K | 0.03% | 482 |
|
|
2016
Q1 | $350K | Buy |
14,520
+5,070
| +54% | +$122K | 0.02% | 702 |
|
|
2015
Q4 | $224K | Buy |
+9,450
| New | +$224K | 0.01% | 902 |
|