AA
BSCI
Advisory Alpha’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 267 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2018
Q1 | – | Sell |
-682
| Closed | -$14K | – | 135 |
|
|
2017
Q4 | $14K | Sell |
682
-138,636
| -100% | -$2.85M | ﹤0.01% | 121 |
|
|
2017
Q3 | $2.95M | Buy |
139,318
+7,055
| +5% | +$149K | 0.82% | 28 |
|
|
2017
Q2 | $2.8M | Buy |
132,263
+10,496
| +9% | +$222K | 0.81% | 32 |
|
|
2017
Q1 | $2.59M | Buy |
121,767
+20,215
| +20% | +$429K | 0.89% | 29 |
|
|
2016
Q4 | $2.16M | Buy |
101,552
+17,129
| +20% | +$363K | 0.87% | 30 |
|
|
2016
Q3 | $1.8M | Buy |
84,423
+28,686
| +51% | +$612K | 0.75% | 26 |
|
|
2016
Q2 | $1.19M | Buy |
+55,737
| New | +$1.19M | 0.55% | 29 |
|