SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-102,084
| Closed | -$2.59M | – | 624 |
|
|
2017
Q3 | $2.59M | Buy |
102,084
+441
| +0.4% | +$11.2K | 0.15% | 128 |
|
|
2017
Q2 | $2.58M | Buy |
101,643
+14,852
| +17% | +$378K | 0.16% | 120 |
|
|
2017
Q1 | $2.2M | Buy |
86,791
+8,117
| +10% | +$206K | 0.15% | 120 |
|
|
2016
Q4 | $1.99M | Sell |
78,674
-418
| -0.5% | -$10.6K | 0.15% | 120 |
|
|
2016
Q3 | $2.01M | Buy |
79,092
+14,898
| +23% | +$378K | 0.15% | 121 |
|
|
2016
Q2 | $1.59M | Buy |
64,194
+243
| +0.4% | +$6.03K | 0.13% | 141 |
|
|
2016
Q1 | $1.55M | Sell |
63,951
-15,676
| -20% | -$379K | 0.15% | 133 |
|
|
2015
Q4 | $1.88M | Sell |
79,627
-5,261
| -6% | -$124K | 0.24% | 93 |
|
|
2015
Q3 | $2.09M | Buy |
84,888
+1,592
| +2% | +$39.2K | 0.24% | 96 |
|
|
2015
Q2 | $2.16M | Sell |
83,296
-14,521
| -15% | -$377K | 0.25% | 95 |
|
|
2015
Q1 | $2.54M | Sell |
97,817
-14,579
| -13% | -$379K | 0.31% | 83 |
|
|
2014
Q4 | $2.89M | Sell |
112,396
-148,206
| -57% | -$3.81M | 0.38% | 63 |
|
|
2014
Q3 | $6.96M | Sell |
260,602
-9,250
| -3% | -$247K | 0.93% | 20 |
|
|
2014
Q2 | $7.4M | Buy |
269,852
+123,812
| +85% | +$3.4M | 1.06% | 14 |
|
|
2014
Q1 | $3.95M | Buy |
146,040
+740
| +0.5% | +$20K | 0.73% | 27 |
|
|
2013
Q4 | $3.93M | Buy |
145,300
+18,000
| +14% | +$486K | 0.7% | 28 |
|
|
2013
Q3 | $3.38M | Buy |
+127,300
| New | +$3.38M | 0.8% | 25 |
|