Private Advisory 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 |
-11,139
| Closed | -$280K | – | 155 |
|
|
2018
Q1 | $280K | Buy |
11,139
+719
| +7% | +$18.1K | 0.17% | 92 |
|
|
2017
Q4 | $262K | Sell |
10,420
-699
| -6% | -$17.6K | 0.14% | 116 |
|
|
2017
Q3 | $282K | Buy |
11,119
+10
| +0.1% | +$254 | 0.17% | 104 |
|
|
2017
Q2 | $282K | Sell |
11,109
-11,802
| -52% | -$300K | 0.17% | 106 |
|
|
2017
Q1 | $580K | Buy |
22,911
+6,060
| +36% | +$153K | 0.39% | 75 |
|
|
2016
Q4 | $424K | Buy |
+16,851
| New | +$424K | 0.29% | 75 |
|