Venturi Wealth Management’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
Q1 | – | Sell |
-62,767
| Closed | -$1.58M | – | 201 |
|
|
2017
Q4 | $1.58M | Buy |
62,767
+3,222
| +5% | +$80.8K | 0.3% | 96 |
|
|
2017
Q3 | $1.51M | Buy |
59,545
+237
| +0.4% | +$5.99K | 0.32% | 95 |
|
|
2017
Q2 | $1.51M | Buy |
59,308
+8,339
| +16% | +$212K | 0.34% | 92 |
|
|
2017
Q1 | $1.29M | Buy |
50,969
+24,412
| +92% | +$618K | 0.3% | 84 |
|
|
2016
Q4 | $669K | Buy |
+26,557
| New | +$669K | 0.19% | 100 |
|