VF
BSJI

Virtu Financial’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Virtu Financial’s Portfolio BSJI Stock Details BSJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-103,575
Closed -$2.6M – 2768
2018
Q1 		$2.6M Buy
103,575
+89,622
+642% +$2.25M 0.14% 108
2017
Q4 		$350K Buy
13,953
+3,442
+33% +$86.3K 0.02% 1131
2017
Q3 		$266K Buy
+10,511
New +$266K 0.01% 1514