SFE Investment Counsel’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 |
-269,660
| Closed | -$6.78M | – | 128 |
|
|
2018
Q3 | $6.78M | Sell |
269,660
-3,237
| -1% | -$81.3K | 2.61% | 8 |
|
|
2018
Q2 | $6.85M | Buy |
+272,897
| New | +$6.85M | 2.84% | 6 |
|
|
2018
Q1 | – | Sell |
-262,600
| Closed | -$6.59M | – | 116 |
|
|
2017
Q4 | $6.59M | Buy |
262,600
+2,815
| +1% | +$70.7K | 2.66% | 10 |
|
|
2017
Q3 | $6.58M | Sell |
259,785
-50
| -0% | -$1.27K | 2.77% | 9 |
|
|
2017
Q2 | $6.6M | Sell |
259,835
-26,680
| -9% | -$677K | 2.68% | 11 |
|
|
2017
Q1 | $7.26M | Buy |
286,515
+14,825
| +5% | +$375K | 2.66% | 7 |
|
|
2016
Q4 | $6.88M | Buy |
+271,690
| New | +$6.88M | 2.65% | 9 |
|