Summit Asset Management’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,994
| Closed | -$301K | – | 123 |
|
|
2018
Q3 | $301K | Sell |
11,994
-1,300
| -10% | -$32.6K | 0.14% | 79 |
|
|
2018
Q2 | $334K | Sell |
13,294
-1,105
| -8% | -$27.8K | 0.16% | 76 |
|
|
2018
Q1 | $362K | Sell |
14,399
-7,362
| -34% | -$185K | 0.17% | 67 |
|
|
2017
Q4 | $546K | Sell |
21,761
-13,749
| -39% | -$346K | 0.26% | 59 |
|
|
2017
Q3 | $899K | Sell |
35,510
-5,400
| -13% | -$137K | 0.45% | 32 |
|
|
2017
Q2 | $1.04M | Sell |
40,910
-2,248
| -5% | -$57K | 0.55% | 30 |
|
|
2017
Q1 | $1.09M | Sell |
43,158
-21,814
| -34% | -$551K | 0.63% | 28 |
|
|
2016
Q4 | $1.64M | Sell |
64,972
-168,188
| -72% | -$4.23M | 1.02% | 17 |
|
|
2016
Q3 | $5.9M | Sell |
233,160
-2,434
| -1% | -$61.1K | 3.62% | 11 |
|
|
2016
Q2 | $5.85M | Buy |
235,594
+3,122
| +1% | +$76.6K | 3.73% | 12 |
|
|
2016
Q1 | $5.61M | Buy |
232,472
+2,819
| +1% | +$66.4K | 3.67% | 11 |
|
|
2015
Q4 | $5.43M | Buy |
229,653
+25,148
| +12% | +$614K | 3.69% | 11 |
|
|
2015
Q3 | $5.04M | Buy |
204,505
+175,185
| +597% | +$4.44M | 3.61% | 9 |
|
|
2015
Q2 | $760K | Buy |
+29,320
| New | +$764K | 0.52% | 37 |
|