Rehmann Capital 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
Q4 | – | Sell |
-1,609
| Closed | -$40.4K | – | 2234 |
|
|
2018
Q3 | $40.4K | Sell |
1,609
-1,479
| -48% | -$37.2K | 0.01% | 878 |
|
|
2018
Q2 | $77.5K | Sell |
3,088
-2,455
| -44% | -$61.6K | 0.01% | 638 |
|
|
2018
Q1 | $139K | Sell |
5,543
-20,283
| -79% | -$509K | 0.02% | 463 |
|
|
2017
Q4 | $648K | Hold |
25,826
| – | – | 0.11% | 166 |
|
|
2017
Q3 | $654K | Buy |
25,826
+1,524
| +6% | +$38.6K | 0.12% | 153 |
|
|
2017
Q2 | $617K | Buy |
24,302
+1,675
| +7% | +$42.5K | 0.12% | 152 |
|
|
2017
Q1 | $573K | Buy |
22,627
+7,280
| +47% | +$184K | 0.1% | 175 |
|
|
2016
Q4 | $386K | Buy |
15,347
+1,884
| +14% | +$47.4K | 0.07% | 230 |
|
|
2016
Q3 | $341K | Sell |
13,463
-27
| -0.2% | -$684 | 0.07% | 233 |
|
|
2016
Q2 | $335K | Buy |
+13,490
| New | +$335K | 0.06% | 238 |
|