Advisor Group’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 |
-9,691
| Closed | -$205K | – | 5350 |
|
|
2018
Q3 | $205K | Sell |
9,691
-1,257
| -11% | -$26.6K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $231K | Sell |
10,948
-311
| -3% | -$6.56K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $237K | Sell |
11,259
-257
| -2% | -$5.41K | ﹤0.01% | 1851 |
|
|
2017
Q4 | $242K | Sell |
11,516
-480
| -4% | -$10.1K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $253K | Sell |
11,996
-19,717
| -62% | -$416K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $673K | Buy |
31,713
+4,724
| +18% | +$100K | 0.01% | 963 |
|
|
2017
Q1 | $572K | Sell |
26,989
-1,229
| -4% | -$26K | 0.01% | 999 |
|
|
2016
Q4 | $597K | Buy |
28,218
+2,282
| +9% | +$48.3K | 0.01% | 916 |
|
|
2016
Q3 | $552K | Buy |
25,936
+15,806
| +156% | +$336K | 0.01% | 927 |
|
|
2016
Q2 | $214K | Buy |
+10,130
| New | +$214K | 0.01% | 1420 |
|