Segment Wealth Management’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
Q3 | – | Sell |
-9,145
| Closed | -$230K | – | 234 |
|
|
2018
Q2 | $230K | Buy |
+9,145
| New | +$230K | 0.05% | 187 |
|
|
2018
Q1 | – | Sell |
-8,945
| Closed | -$225K | – | 220 |
|
|
2017
Q4 | $225K | Hold |
8,945
| – | – | 0.05% | 183 |
|
|
2017
Q3 | $227K | Hold |
8,945
| – | – | 0.06% | 186 |
|
|
2017
Q2 | $227K | Hold |
8,945
| – | – | 0.06% | 188 |
|
|
2017
Q1 | $227K | Hold |
8,945
| – | – | 0.07% | 168 |
|
|
2016
Q4 | $225K | Hold |
8,945
| – | – | 0.08% | 153 |
|
|
2016
Q3 | $226K | Hold |
8,945
| – | – | 0.09% | 141 |
|
|
2016
Q2 | $222K | Hold |
8,945
| – | – | 0.09% | 132 |
|
|
2016
Q1 | $216K | Hold |
8,945
| – | – | 0.08% | 136 |
|
|
2015
Q4 | $212K | Sell |
8,945
-1,000
| -10% | -$23.7K | 0.08% | 143 |
|
|
2015
Q3 | $245K | Buy |
9,945
+1,000
| +11% | +$24.6K | 0.09% | 139 |
|
|
2015
Q2 | $232K | Buy |
8,945
+200
| +2% | +$5.19K | 0.08% | 158 |
|
|
2015
Q1 | $227K | Buy |
8,745
+600
| +7% | +$15.6K | 0.08% | 160 |
|
|
2014
Q4 | $209K | Buy |
8,145
+245
| +3% | +$6.29K | 0.08% | 144 |
|
|
2014
Q3 | $211K | Buy |
+7,900
| New | +$211K | 0.08% | 167 |
|