Stifel Financial’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 |
-29,715
| Closed | -$744K | – | 2887 |
|
|
2018
Q3 | $744K | Sell |
29,715
-261,119
| -90% | -$6.54M | ﹤0.01% | 1871 |
|
|
2018
Q2 | $7.31M | Buy |
290,834
+737
| +0.3% | +$18.5K | 0.02% | 641 |
|
|
2018
Q1 | $7.29M | Buy |
290,097
+61,035
| +27% | +$1.53M | 0.02% | 653 |
|
|
2017
Q4 | $5.76M | Buy |
229,062
+13,800
| +6% | +$347K | 0.02% | 717 |
|
|
2017
Q3 | $5.45M | Buy |
215,262
+3,473
| +2% | +$87.9K | 0.02% | 699 |
|
|
2017
Q2 | $5.37M | Buy |
211,789
+6,061
| +3% | +$154K | 0.02% | 691 |
|
|
2017
Q1 | $5.21M | Buy |
205,728
+15,389
| +8% | +$390K | 0.02% | 682 |
|
|
2016
Q4 | $4.8M | Buy |
190,339
+156,795
| +467% | +$3.95M | 0.02% | 677 |
|
|
2016
Q3 | $848K | Buy |
33,544
+5,055
| +18% | +$128K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $708K | Buy |
28,489
+3,932
| +16% | +$97.7K | ﹤0.01% | 1549 |
|
|
2016
Q1 | $593K | Buy |
24,557
+2,644
| +12% | +$63.8K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $518K | Sell |
21,913
-131,172
| -86% | -$3.1M | ﹤0.01% | 1647 |
|
|
2015
Q3 | $3.77M | Buy |
153,085
+629
| +0.4% | +$15.5K | 0.02% | 622 |
|
|
2015
Q2 | $3.95M | Buy |
152,456
+9,412
| +7% | +$244K | 0.02% | 676 |
|
|
2015
Q1 | $3.71M | Buy |
143,044
+122,528
| +597% | +$3.18M | 0.02% | 706 |
|
|
2014
Q4 | $527K | Buy |
20,516
+6,902
| +51% | +$177K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $363K | Buy |
13,614
+4,564
| +50% | +$122K | ﹤0.01% | 1698 |
|
|
2014
Q2 | $248K | Buy |
+9,050
| New | +$248K | ﹤0.01% | 1880 |
|