Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,221
| Closed | -$166K | – | 1443 |
|
|
2014
Q3 | $166K | Buy |
6,221
+71
| +1% | +$1.9K | 0.06% | 302 |
|
|
2014
Q2 | $169K | Buy |
6,150
+5,772
| +1,527% | +$159K | 0.06% | 311 |
|
|
2014
Q1 | $10K | Hold |
378
| – | – | ﹤0.01% | 995 |
|
|
2013
Q4 | $10K | Hold |
378
| – | – | ﹤0.01% | 952 |
|
|
2013
Q3 | $10K | Buy |
+378
| New | +$10K | ﹤0.01% | 921 |
|