WP
BSJI
WealthSource Partners’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,275
| Closed | -$610K | – | 353 |
|
|
2018
Q3 | $610K | Sell |
24,275
-26,560
| -52% | -$667K | 0.16% | 130 |
|
|
2018
Q2 | $1.28M | Buy |
50,835
+16,485
| +48% | +$414K | 0.36% | 67 |
|
|
2018
Q1 | $863K | Sell |
34,350
-3,000
| -8% | -$75.4K | 0.26% | 93 |
|
|
2017
Q4 | $937K | Sell |
37,350
-12,720
| -25% | -$319K | 0.29% | 81 |
|
|
2017
Q3 | $1.27M | Buy |
50,070
+1,000
| +2% | +$25.3K | 0.42% | 62 |
|
|
2017
Q2 | $1.25M | Buy |
49,070
+15,045
| +44% | +$382K | 0.42% | 63 |
|
|
2017
Q1 | $862K | Buy |
+34,025
| New | +$862K | 0.32% | 76 |
|