Verity Asset 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
Q4 | – | Sell |
-13,239
| Closed | -$333K | – | 155 |
|
|
2018
Q3 | $333K | Sell |
13,239
-131
| -1% | -$3.3K | 0.33% | 79 |
|
|
2018
Q2 | $336K | Sell |
13,370
-375
| -3% | -$9.42K | 0.3% | 66 |
|
|
2018
Q1 | $345K | Sell |
13,745
-1,104
| -7% | -$27.7K | 0.31% | 57 |
|
|
2017
Q4 | $373K | Sell |
14,849
-583
| -4% | -$14.6K | 0.28% | 60 |
|
|
2017
Q3 | $390K | Buy |
15,432
+3,528
| +30% | +$89.2K | 0.3% | 51 |
|
|
2017
Q2 | $302K | Buy |
11,904
+1,575
| +15% | +$40K | 0.23% | 80 |
|
|
2017
Q1 | $262K | Buy |
+10,329
| New | +$262K | 0.22% | 83 |
|