Shine Investment Advisory Services’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 |
-3,430
| Closed | -$86K | – | 681 |
|
|
2017
Q4 | $86K | Sell |
3,430
-925
| -21% | -$23.2K | 0.04% | 201 |
|
|
2017
Q3 | $110K | Sell |
4,355
-575,602
| -99% | -$14.5M | 0.06% | 154 |
|
|
2017
Q2 | $14.7M | Buy |
+579,957
| New | +$14.7M | 7.48% | 2 |
|
|
2017
Q1 | – | Sell |
-578,600
| Closed | -$14.6M | – | 88 |
|
|
2016
Q4 | $14.6M | Buy |
578,600
+561,833
| +3,351% | +$14.1M | 12.05% | 2 |
|
|
2016
Q3 | $424K | Buy |
+16,767
| New | +$424K | 0.37% | 29 |
|