PFS
BSJI
Prospera Financial Services’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-110,261
| Closed | -$2.77M | – | 455 |
|
|
2018
Q3 | $2.77M | Buy |
110,261
+3,178
| +3% | +$79.8K | 0.52% | 32 |
|
|
2018
Q2 | $2.69M | Sell |
107,083
-15,011
| -12% | -$377K | 0.36% | 49 |
|
|
2018
Q1 | $3.07M | Buy |
122,094
+4,761
| +4% | +$120K | 0.43% | 43 |
|
|
2017
Q4 | $2.95M | Sell |
117,333
-11,700
| -9% | -$294K | 0.45% | 38 |
|
|
2017
Q3 | $3.27M | Buy |
129,033
+1,800
| +1% | +$45.6K | 0.5% | 32 |
|
|
2017
Q2 | $3.23M | Buy |
127,233
+5,700
| +5% | +$145K | 0.52% | 32 |
|
|
2017
Q1 | $3.08M | Buy |
121,533
+11,300
| +10% | +$286K | 0.55% | 37 |
|
|
2016
Q4 | $2.78M | Buy |
110,233
+1,300
| +1% | +$32.7K | 0.54% | 31 |
|
|
2016
Q3 | $2.76M | Buy |
108,933
+4,083
| +4% | +$103K | 0.55% | 26 |
|
|
2016
Q2 | $2.6M | Buy |
104,850
+11,200
| +12% | +$278K | 0.54% | 37 |
|
|
2016
Q1 | $2.26M | Buy |
93,650
+54,050
| +136% | +$1.3M | 0.5% | 32 |
|
|
2015
Q4 | $937K | Buy |
39,600
+4,300
| +12% | +$102K | 0.21% | 76 |
|
|
2015
Q3 | $870K | Sell |
35,300
-10,698
| -23% | -$264K | 0.22% | 69 |
|
|
2015
Q2 | $1.19M | Buy |
45,998
+3,730
| +9% | +$96.7K | 0.28% | 66 |
|
|
2015
Q1 | $1.1M | Buy |
42,268
+32,311
| +325% | +$839K | 0.24% | 61 |
|
|
2014
Q4 | $256K | Sell |
9,957
-500
| -5% | -$12.9K | 0.06% | 229 |
|
|
2014
Q3 | $279K | Buy |
+10,457
| New | +$279K | 0.08% | 210 |
|
|
2014
Q2 | – | Sell |
-7,532
| Closed | -$206K | – | 290 |
|
|
2014
Q1 | $206K | Buy |
+7,532
| New | +$206K | 0.07% | 226 |
|