Susquehanna International Group’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 |
-35,830
| Closed | -$900K | – | 5444 |
|
|
2018
Q3 | $900K | Sell |
35,830
-38,918
| -52% | -$978K | ﹤0.01% | 1542 |
|
|
2018
Q2 | $1.88M | Sell |
74,748
-123,559
| -62% | -$3.1M | ﹤0.01% | 1059 |
|
|
2018
Q1 | $4.98M | Buy |
198,307
+79,383
| +67% | +$1.99M | ﹤0.01% | 499 |
|
|
2017
Q4 | $2.99M | Sell |
118,924
-331,543
| -74% | -$8.32M | ﹤0.01% | 857 |
|
|
2017
Q3 | $11.4M | Buy |
+450,467
| New | +$11.4M | ﹤0.01% | 282 |
|
|
2017
Q2 | – | Sell |
-60,751
| Closed | -$1.54M | – | 4836 |
|
|
2017
Q1 | $1.54M | Buy |
+60,751
| New | +$1.54M | ﹤0.01% | 1267 |
|
|
2016
Q4 | – | Sell |
-34,881
| Closed | -$883K | – | 5046 |
|
|
2016
Q3 | $883K | Buy |
+34,881
| New | +$883K | ﹤0.01% | 1535 |
|
|
2016
Q2 | – | Sell |
-228,615
| Closed | -$5.52M | – | 4529 |
|
|
2016
Q1 | $5.52M | Buy |
228,615
+175,865
| +333% | +$4.24M | ﹤0.01% | 557 |
|
|
2015
Q4 | $1.25M | Sell |
52,750
-3,114
| -6% | -$73.7K | ﹤0.01% | 2075 |
|
|
2015
Q3 | $1.38M | Buy |
55,864
+35,267
| +171% | +$868K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $534K | Sell |
20,597
-15,226
| -43% | -$395K | ﹤0.01% | 3314 |
|
|
2015
Q1 | $930K | Buy |
35,823
+13,388
| +60% | +$348K | ﹤0.01% | 2515 |
|
|
2014
Q4 | $577K | Buy |
+22,435
| New | +$577K | ﹤0.01% | 3171 |
|
|
2014
Q3 | – | Sell |
-13,231
| Closed | -$363K | – | 4493 |
|
|
2014
Q2 | $363K | Buy |
+13,231
| New | +$363K | ﹤0.01% | 3401 |
|