Advisors Management 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 |
-209,910
| Closed | -$4.44M | – | 85 |
|
|
2018
Q3 | $4.44M | Sell |
209,910
-2,834
| -1% | -$59.9K | 2.04% | 15 |
|
|
2018
Q2 | $4.5M | Sell |
212,744
-3,330
| -2% | -$70.5K | 2.14% | 16 |
|
|
2018
Q1 | $4.57M | Buy |
216,074
+644
| +0.3% | +$13.6K | 2.34% | 12 |
|
|
2017
Q4 | $4.54M | Sell |
215,430
-763
| -0.4% | -$16.1K | 2.33% | 12 |
|
|
2017
Q3 | $4.58M | Sell |
216,193
-244
| -0.1% | -$5.17K | 2.43% | 13 |
|
|
2017
Q2 | $4.6M | Buy |
+216,437
| New | +$4.6M | 2.54% | 13 |
|