Wealthspire Advisors (Maryland)’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 |
-16,169
| Closed | -$406K | – | 2666 |
|
2018
Q3 | $406K | Sell |
16,169
-5,851
| -27% | -$147K | 0.03% | 284 |
|
2018
Q2 | $553K | Sell |
22,020
-1,631
| -7% | -$41K | 0.05% | 217 |
|
2018
Q1 | $594K | Buy |
23,651
+128
| +0.5% | +$3.22K | 0.06% | 210 |
|
2017
Q4 | $590K | Sell |
23,523
-1,614
| -6% | -$40.5K | 0.06% | 224 |
|
2017
Q3 | $637K | Buy |
25,137
+3,098
| +14% | +$78.5K | 0.07% | 199 |
|
2017
Q2 | $560K | Buy |
+22,039
| New | +$560K | 0.07% | 204 |
|