SEI Investments’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
Q3 | – | Sell |
-117
| Closed | -$3K | – | 3781 |
|
|
2018
Q2 | $3K | Buy |
117
+19
| +19% | +$487 | ﹤0.01% | 3314 |
|
|
2018
Q1 | $2K | Sell |
98
-44
| -31% | -$898 | ﹤0.01% | 3293 |
|
|
2017
Q4 | $4K | Buy |
142
+56
| +65% | +$1.58K | ﹤0.01% | 3009 |
|
|
2017
Q3 | $2K | Sell |
86
-3
| -3% | -$70 | ﹤0.01% | 3031 |
|
|
2017
Q2 | $2K | Sell |
89
-244
| -73% | -$5.48K | ﹤0.01% | 2898 |
|
|
2017
Q1 | $8K | Buy |
+333
| New | +$8K | ﹤0.01% | 2510 |
|