Sigma Planning Corp’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 |
-23,041
| Closed | -$579K | – | 990 |
|
|
2018
Q3 | $579K | Sell |
23,041
-623
| -3% | -$15.7K | 0.03% | 435 |
|
|
2018
Q2 | $594K | Buy |
23,664
+123
| +0.5% | +$3.09K | 0.04% | 405 |
|
|
2018
Q1 | $591K | Buy |
23,541
+1,639
| +7% | +$41.1K | 0.04% | 396 |
|
|
2017
Q4 | $550K | Buy |
21,902
+1,400
| +7% | +$35.2K | 0.04% | 410 |
|
|
2017
Q3 | $519K | Sell |
20,502
-6,102
| -23% | -$154K | 0.04% | 413 |
|
|
2017
Q2 | $675K | Buy |
26,604
+792
| +3% | +$20.1K | 0.06% | 330 |
|
|
2017
Q1 | $654K | Sell |
25,812
-670
| -3% | -$17K | 0.06% | 324 |
|
|
2016
Q4 | $667K | Buy |
26,482
+1,993
| +8% | +$50.2K | 0.07% | 286 |
|
|
2016
Q3 | $620K | Buy |
24,489
+7,096
| +41% | +$180K | 0.07% | 286 |
|
|
2016
Q2 | $432K | Buy |
17,393
+2,747
| +19% | +$68.2K | 0.06% | 361 |
|
|
2016
Q1 | $353K | Buy |
14,646
+1,689
| +13% | +$40.7K | 0.05% | 405 |
|
|
2015
Q4 | $307K | Buy |
12,957
+800
| +7% | +$19K | 0.04% | 443 |
|
|
2015
Q3 | $300K | Buy |
12,157
+2,342
| +24% | +$57.8K | 0.05% | 426 |
|
|
2015
Q2 | $254K | Buy |
9,815
+1,454
| +17% | +$37.6K | 0.04% | 544 |
|
|
2015
Q1 | $217K | Buy |
+8,361
| New | +$217K | 0.03% | 647 |
|