Royal Bank of Canada’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 |
-32,313
| Closed | -$812K | – | 6439 |
|
|
2018
Q3 | $812K | Sell |
32,313
-10,380
| -24% | -$261K | ﹤0.01% | 2998 |
|
|
2018
Q2 | $1.07M | Sell |
42,693
-2,372
| -5% | -$59.5K | ﹤0.01% | 2683 |
|
|
2018
Q1 | $1.13M | Sell |
45,065
-32,910
| -42% | -$827K | ﹤0.01% | 2568 |
|
|
2017
Q4 | $1.96M | Buy |
77,975
+23,276
| +43% | +$584K | ﹤0.01% | 2217 |
|
|
2017
Q3 | $1.39M | Buy |
54,699
+1,572
| +3% | +$39.8K | ﹤0.01% | 2414 |
|
|
2017
Q2 | $1.35M | Sell |
53,127
-77,439
| -59% | -$1.97M | ﹤0.01% | 2360 |
|
|
2017
Q1 | $3.31M | Buy |
130,566
+79,048
| +153% | +$2M | ﹤0.01% | 1815 |
|
|
2016
Q4 | $1.3M | Sell |
51,518
-80,266
| -61% | -$2.02M | ﹤0.01% | 2342 |
|
|
2016
Q3 | $3.34M | Buy |
131,784
+74,100
| +128% | +$1.88M | ﹤0.01% | 1746 |
|
|
2016
Q2 | $1.43M | Buy |
57,684
+24,472
| +74% | +$608K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $802K | Buy |
33,212
+4,955
| +18% | +$120K | ﹤0.01% | 2715 |
|
|
2015
Q4 | $668K | Buy |
28,257
+23,727
| +524% | +$561K | ﹤0.01% | 2879 |
|
|
2015
Q3 | $112K | Sell |
4,530
-3,167
| -41% | -$78.3K | ﹤0.01% | 4142 |
|
|
2015
Q2 | $199K | Sell |
7,697
-6,258
| -45% | -$162K | ﹤0.01% | 3895 |
|
|
2015
Q1 | $363K | Sell |
13,955
-35,697
| -72% | -$929K | ﹤0.01% | 3355 |
|
|
2014
Q4 | $1.28M | Buy |
49,652
+42,130
| +560% | +$1.08M | ﹤0.01% | 2255 |
|
|
2014
Q3 | $200K | Sell |
7,522
-6,250
| -45% | -$166K | ﹤0.01% | 3654 |
|
|
2014
Q2 | $378K | Sell |
13,772
-28,881
| -68% | -$793K | ﹤0.01% | 3213 |
|
|
2014
Q1 | $1.17M | Sell |
42,653
-16,580
| -28% | -$453K | ﹤0.01% | 2251 |
|
|
2013
Q4 | $1.6M | Buy |
59,233
+57,628
| +3,591% | +$1.55M | ﹤0.01% | 2007 |
|
|
2013
Q3 | $42K | Sell |
1,605
-29,768
| -95% | -$779K | ﹤0.01% | 4320 |
|
|
2013
Q2 | $816K | Buy |
+31,373
| New | +$816K | ﹤0.01% | 2256 |
|