1834 Investment Advisors’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,462
| Closed | -$454K | – | 432 |
|
|
2018
Q3 | $454K | Sell |
21,462
-43,752
| -67% | -$926K | 0.07% | 129 |
|
|
2018
Q2 | $1.38M | Buy |
+65,214
| New | +$1.38M | 0.22% | 80 |
|
|
2018
Q1 | – | Sell |
-185,478
| Closed | -$3.91M | – | 497 |
|
|
2017
Q4 | $3.91M | Buy |
185,478
+1,556
| +0.8% | +$32.8K | 0.62% | 57 |
|
|
2017
Q3 | $3.9M | Sell |
183,922
-428
| -0.2% | -$9.07K | 0.73% | 51 |
|
|
2017
Q2 | $3.92M | Sell |
184,350
-611
| -0.3% | -$13K | 0.74% | 53 |
|
|
2017
Q1 | $3.93M | Sell |
184,961
-1,192
| -0.6% | -$25.3K | 0.75% | 52 |
|
|
2016
Q4 | $3.94M | Buy |
186,153
+309
| +0.2% | +$6.55K | 0.8% | 46 |
|
|
2016
Q3 | $3.96M | Buy |
185,844
+16,357
| +10% | +$349K | 0.86% | 45 |
|
|
2016
Q2 | $3.62M | Buy |
169,487
+10,839
| +7% | +$232K | 0.79% | 46 |
|
|
2016
Q1 | $3.35M | Buy |
158,648
+12,758
| +9% | +$269K | 0.77% | 47 |
|
|
2015
Q4 | $3.07M | Buy |
145,890
+57,118
| +64% | +$1.2M | 0.72% | 50 |
|
|
2015
Q3 | $1.88M | Buy |
+88,772
| New | +$1.88M | 0.47% | 61 |
|