Wintrust Investments’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 |
-103,750
| Closed | -$2.61M | – | 378 |
|
|
2018
Q3 | $2.61M | Buy |
103,750
+4,400
| +4% | +$111K | 0.42% | 42 |
|
|
2018
Q2 | $2.49M | Buy |
99,350
+2,100
| +2% | +$52.7K | 0.43% | 42 |
|
|
2018
Q1 | $2.44M | Buy |
97,250
+6,500
| +7% | +$163K | 0.62% | 29 |
|
|
2017
Q4 | $2.28M | Buy |
90,750
+32,900
| +57% | +$826K | 0.53% | 35 |
|
|
2017
Q3 | $1.47M | Buy |
57,850
+19,571
| +51% | +$496K | 0.37% | 54 |
|
|
2017
Q2 | $972K | Buy |
38,279
+25,334
| +196% | +$643K | 0.26% | 98 |
|
|
2017
Q1 | $328K | Buy |
+12,945
| New | +$328K | 0.09% | 216 |
|