United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,069,566
| Closed | -$26.9M | – | 1397 |
|
|
2018
Q3 | $26.9M | Sell |
1,069,566
-139,437
| -12% | -$3.5M | 0.19% | 114 |
|
|
2018
Q2 | $30.3M | Buy |
1,209,003
+112,289
| +10% | +$2.82M | 0.23% | 103 |
|
|
2018
Q1 | $27.5M | Sell |
1,096,714
-92,572
| -8% | -$2.33M | 0.21% | 112 |
|
|
2017
Q4 | $29.9M | Buy |
1,189,286
+233,068
| +24% | +$5.85M | 0.24% | 98 |
|
|
2017
Q3 | $24.2M | Buy |
956,218
+12,209
| +1% | +$309K | 0.21% | 110 |
|
|
2017
Q2 | $24M | Buy |
944,009
+131,714
| +16% | +$3.34M | 0.21% | 108 |
|
|
2017
Q1 | $20.6M | Sell |
812,295
-200,738
| -20% | -$5.08M | 0.19% | 116 |
|
|
2016
Q4 | $25.5M | Buy |
1,013,033
+452,893
| +81% | +$11.4M | 0.25% | 87 |
|
|
2016
Q3 | $14.2M | Buy |
560,140
+113,454
| +25% | +$2.87M | 0.14% | 173 |
|
|
2016
Q2 | $11.2M | Buy |
446,686
+172,501
| +63% | +$4.31M | 0.11% | 206 |
|
|
2016
Q1 | $6.62M | Buy |
274,185
+57,358
| +26% | +$1.38M | 0.07% | 280 |
|
|
2015
Q4 | $5.13M | Buy |
216,827
+30,642
| +16% | +$725K | 0.06% | 320 |
|
|
2015
Q3 | $4.59M | Buy |
186,185
+35,440
| +24% | +$873K | 0.06% | 338 |
|
|
2015
Q2 | $3.91M | Buy |
150,745
+37,449
| +33% | +$970K | 0.05% | 405 |
|
|
2015
Q1 | $2.96M | Buy |
113,296
+32,347
| +40% | +$845K | 0.04% | 466 |
|
|
2014
Q4 | $2.08M | Buy |
80,949
+13,231
| +20% | +$340K | 0.03% | 463 |
|
|
2014
Q3 | $1.81M | Sell |
67,718
-23,315
| -26% | -$622K | 0.03% | 462 |
|
|
2014
Q2 | $2.5M | Buy |
91,033
+77,103
| +554% | +$2.12M | 0.05% | 372 |
|
|
2014
Q1 | $381K | Buy |
+13,930
| New | +$381K | 0.01% | 711 |
|