Alexandria Capital’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
Q3 | – | Sell |
-16,777
| Closed | -$355K | – | 237 |
|
|
2018
Q2 | $355K | Buy |
16,777
+266
| +2% | +$5.63K | 0.05% | 190 |
|
|
2018
Q1 | $349K | Sell |
16,511
-10,855
| -40% | -$229K | 0.05% | 198 |
|
|
2017
Q4 | $577K | Buy |
27,366
+7,085
| +35% | +$149K | 0.08% | 170 |
|
|
2017
Q3 | $430K | Buy |
20,281
+3,770
| +23% | +$79.9K | 0.11% | 104 |
|
|
2017
Q2 | $351K | Buy |
16,511
+7,536
| +84% | +$160K | 0.09% | 110 |
|
|
2017
Q1 | $191K | Hold |
8,975
| – | – | 0.05% | 142 |
|
|
2016
Q4 | $190K | Hold |
8,975
| – | – | 0.05% | 135 |
|
|
2016
Q3 | $191K | Hold |
8,975
| – | – | 0.04% | 143 |
|
|
2016
Q2 | $192K | Hold |
8,975
| – | – | 0.03% | 143 |
|
|
2016
Q1 | $190K | Buy |
8,975
+2,400
| +37% | +$50.8K | 0.03% | 142 |
|
|
2015
Q4 | $138K | Hold |
6,575
| – | – | 0.03% | 167 |
|
|
2015
Q3 | $139K | Hold |
6,575
| – | – | 0.03% | 163 |
|
|
2015
Q2 | $140K | Hold |
6,575
| – | – | 0.03% | 164 |
|
|
2015
Q1 | $140K | Buy |
6,575
+1,200
| +22% | +$25.6K | 0.05% | 129 |
|
|
2014
Q4 | $114K | Hold |
5,375
| – | – | 0.04% | 137 |
|
|
2014
Q3 | $114K | Buy |
5,375
+1,875
| +54% | +$39.8K | 0.05% | 137 |
|
|
2014
Q2 | $74K | Buy |
3,500
+1,000
| +40% | +$21.1K | 0.03% | 161 |
|
|
2014
Q1 | $53K | Buy |
+2,500
| New | +$53K | 0.02% | 183 |
|