Richard Bernstein Advisors’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
Q1 | – | Sell |
-2,455,840
| Closed | -$61.6M | – | 359 |
|
|
2017
Q4 | $61.6M | Buy |
2,455,840
+174,824
| +8% | +$4.39M | 2.7% | 9 |
|
|
2017
Q3 | $57.8M | Buy |
2,281,016
+24,452
| +1% | +$619K | 4% | 3 |
|
|
2017
Q2 | $57.3M | Buy |
2,256,564
+164,197
| +8% | +$4.17M | 4.38% | 3 |
|
|
2017
Q1 | $53M | Buy |
2,092,367
+108,042
| +5% | +$2.74M | 4.1% | 2 |
|
|
2016
Q4 | $50M | Buy |
+1,984,325
| New | +$50M | 4.18% | 2 |
|