Wells Fargo’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 |
-793,892
| Closed | -$19.9M | – | 6189 |
|
|
2018
Q3 | $19.9M | Sell |
793,892
-30,218
| -4% | -$759K | 0.01% | 1502 |
|
|
2018
Q2 | $20.7M | Buy |
824,110
+11,934
| +1% | +$300K | 0.01% | 1473 |
|
|
2018
Q1 | $20.4M | Buy |
812,176
+27,849
| +4% | +$700K | 0.01% | 1443 |
|
|
2017
Q4 | $19.7M | Sell |
784,327
-554,003
| -41% | -$13.9M | 0.01% | 1456 |
|
|
2017
Q3 | $33.9M | Buy |
1,338,330
+49,018
| +4% | +$1.24M | 0.01% | 1108 |
|
|
2017
Q2 | $32.7M | Sell |
1,289,312
-110,831
| -8% | -$2.81M | 0.01% | 1081 |
|
|
2017
Q1 | $35.5M | Buy |
1,400,143
+231,473
| +20% | +$5.86M | 0.01% | 1047 |
|
|
2016
Q4 | $29.4M | Buy |
1,168,670
+5,493
| +0.5% | +$138K | 0.01% | 1114 |
|
|
2016
Q3 | $29.4M | Sell |
1,163,177
-58,373
| -5% | -$1.48M | 0.01% | 1052 |
|
|
2016
Q2 | $30.3M | Buy |
1,221,550
+10,839
| +0.9% | +$269K | 0.01% | 1026 |
|
|
2016
Q1 | $29.2M | Buy |
1,210,711
+430,612
| +55% | +$10.4M | 0.01% | 1047 |
|
|
2015
Q4 | $18.5M | Buy |
780,099
+263,054
| +51% | +$6.22M | 0.01% | 1375 |
|
|
2015
Q3 | $12.7M | Buy |
517,045
+198,627
| +62% | +$4.89M | 0.01% | 1617 |
|
|
2015
Q2 | $8.25M | Buy |
318,418
+60,667
| +24% | +$1.57M | ﹤0.01% | 2046 |
|
|
2015
Q1 | $6.69M | Buy |
257,751
+57,512
| +29% | +$1.49M | ﹤0.01% | 2171 |
|
|
2014
Q4 | $5.15M | Sell |
200,239
-8,738
| -4% | -$225K | ﹤0.01% | 2311 |
|
|
2014
Q3 | $5.58M | Buy |
208,977
+45,320
| +28% | +$1.21M | ﹤0.01% | 2214 |
|
|
2014
Q2 | $4.49M | Sell |
163,657
-2,865
| -2% | -$78.6K | ﹤0.01% | 2393 |
|
|
2014
Q1 | $4.55M | Buy |
166,522
+80,251
| +93% | +$2.19M | ﹤0.01% | 2379 |
|
|
2013
Q4 | $2.33M | Buy |
86,271
+45,830
| +113% | +$1.24M | ﹤0.01% | 2814 |
|
|
2013
Q3 | $1.07M | Buy |
40,441
+15,610
| +63% | +$414K | ﹤0.01% | 3294 |
|
|
2013
Q2 | $645K | Buy |
+24,831
| New | +$645K | ﹤0.01% | 3511 |
|