Transamerica Financial Advisors’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 |
-11,638
| Closed | -$295K | – | 452 |
|
|
2017
Q3 | $295K | Buy |
11,638
+2,467
| +27% | +$62.5K | 0.04% | 208 |
|
|
2017
Q2 | $233K | Sell |
9,171
-334
| -4% | -$8.49K | 0.03% | 207 |
|
|
2017
Q1 | $241K | Sell |
9,505
-1,174
| -11% | -$29.8K | 0.03% | 209 |
|
|
2016
Q4 | $269K | Sell |
10,679
-15,213
| -59% | -$383K | 0.03% | 204 |
|
|
2016
Q3 | $656K | Sell |
25,892
-3,574
| -12% | -$90.6K | 0.07% | 180 |
|
|
2016
Q2 | $732K | Sell |
29,466
-3,226
| -10% | -$80.1K | 0.07% | 173 |
|
|
2016
Q1 | $789K | Buy |
+32,692
| New | +$789K | 0.07% | 183 |
|