Telemus Capital’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 |
-12,699
| Closed | -$319K | – | 468 |
|
|
2018
Q3 | $319K | Sell |
12,699
-259,319
| -95% | -$6.51M | 0.02% | 352 |
|
|
2018
Q2 | $6.83M | Sell |
272,018
-27,355
| -9% | -$687K | 0.53% | 43 |
|
|
2018
Q1 | $7.52M | Sell |
299,373
-6,956
| -2% | -$175K | 0.6% | 31 |
|
|
2017
Q4 | $7.69M | Sell |
306,329
-12,448
| -4% | -$312K | 0.59% | 27 |
|
|
2017
Q3 | $8.08M | Buy |
318,777
+3,633
| +1% | +$92K | 0.92% | 17 |
|
|
2017
Q2 | $8M | Buy |
315,144
+389
| +0.1% | +$9.88K | 0.81% | 18 |
|
|
2017
Q1 | $7.97M | Sell |
314,755
-12,899
| -4% | -$327K | 0.83% | 16 |
|
|
2016
Q4 | $8.25M | Buy |
327,654
+19,684
| +6% | +$496K | 1.12% | 11 |
|
|
2016
Q3 | $7.8M | Buy |
307,970
+4,727
| +2% | +$120K | 0.87% | 15 |
|
|
2016
Q2 | $7.53M | Sell |
303,243
-21,004
| -6% | -$522K | 0.93% | 16 |
|
|
2016
Q1 | $7.82M | Buy |
+324,247
| New | +$7.82M | 1.3% | 10 |
|