Two Sigma Securities’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 |
-10,053
| Closed | -$253K | – | 1909 |
|
|
2018
Q3 | $253K | Buy |
10,053
+1,392
| +16% | +$35K | ﹤0.01% | 619 |
|
|
2018
Q2 | $217K | Sell |
8,661
-2,894
| -25% | -$72.5K | ﹤0.01% | 766 |
|
|
2018
Q1 | $290K | Sell |
11,555
-164
| -1% | -$4.12K | ﹤0.01% | 644 |
|
|
2017
Q4 | $294K | Buy |
+11,719
| New | +$294K | 0.01% | 411 |
|
|
2016
Q4 | – | Sell |
-9,820
| Closed | -$249K | – | 1048 |
|
|
2016
Q3 | $249K | Buy |
+9,820
| New | +$249K | 0.08% | 350 |
|