Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $658K | Sell |
25,921
-25,235
| -49% | -$641K | 0.02% | 882 |
|
|
2017
Q1 | $1.3M | Buy |
+51,156
| New | +$1.3M | 0.04% | 522 |
|
|
2016
Q3 | – | Sell |
-205,175
| Closed | -$5.1M | – | 3666 |
|
|
2016
Q2 | $5.1M | Buy |
205,175
+194,269
| +1,781% | +$4.83M | 0.11% | 69 |
|
|
2016
Q1 | $263K | Buy |
+10,906
| New | +$263K | 0.01% | 1827 |
|
|
2015
Q3 | – | Sell |
-52,764
| Closed | -$1.37M | – | 3509 |
|
|
2015
Q2 | $1.37M | Buy |
52,764
+8,622
| +20% | +$223K | 0.02% | 425 |
|
|
2015
Q1 | $1.15M | Buy |
44,142
+516
| +1% | +$13.4K | 0.02% | 496 |
|
|
2014
Q4 | $1.12M | Buy |
+43,626
| New | +$1.12M | 0.02% | 483 |
|
|
2014
Q2 | – | Sell |
-9,384
| Closed | -$256K | – | 3046 |
|
|
2014
Q1 | $256K | Sell |
9,384
-15,315
| -62% | -$418K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $666K | Sell |
24,699
-23,601
| -49% | -$636K | 0.01% | 790 |
|
|
2013
Q3 | $1.28M | Buy |
+48,300
| New | +$1.28M | 0.02% | 512 |
|