American Economic Planning 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
Q2 | – | Sell |
-55,362
| Closed | -$1.17M | – | 84 |
|
|
2018
Q1 | $1.17M | Buy |
55,362
+518
| +0.9% | +$10.9K | 0.43% | 24 |
|
|
2017
Q4 | $1.16M | Buy |
54,844
+2,522
| +5% | +$53.2K | 0.43% | 22 |
|
|
2017
Q3 | $1.11M | Buy |
52,322
+420
| +0.8% | +$8.9K | 0.42% | 20 |
|
|
2017
Q2 | $1.1M | Buy |
51,902
+1,353
| +3% | +$28.8K | 0.43% | 17 |
|
|
2017
Q1 | $1.07M | Sell |
50,549
-335
| -0.7% | -$7.11K | 0.43% | 17 |
|
|
2016
Q4 | $1.08M | Buy |
50,884
+387
| +0.8% | +$8.19K | 0.46% | 17 |
|
|
2016
Q3 | $1.08M | Sell |
50,497
-625
| -1% | -$13.3K | 0.43% | 15 |
|
|
2016
Q2 | $1.09M | Buy |
51,122
+160
| +0.3% | +$3.42K | 0.44% | 13 |
|
|
2016
Q1 | $1.08M | Sell |
50,962
-3,153
| -6% | -$66.6K | 0.44% | 12 |
|
|
2015
Q4 | $1.14M | Buy |
54,115
+5,100
| +10% | +$107K | 0.44% | 14 |
|
|
2015
Q3 | $1.04M | Sell |
49,015
-3,434
| -7% | -$72.9K | 0.46% | 11 |
|
|
2015
Q2 | $1.12M | Sell |
52,449
-299
| -0.6% | -$6.36K | 0.46% | 12 |
|
|
2015
Q1 | $1.13M | Buy |
52,748
+709
| +1% | +$15.1K | 0.43% | 12 |
|
|
2014
Q4 | $1.1M | Sell |
52,039
-249
| -0.5% | -$5.26K | 0.42% | 13 |
|
|
2014
Q3 | $1.11M | Buy |
52,288
+8,549
| +20% | +$181K | 0.43% | 12 |
|
|
2014
Q2 | $930K | Buy |
43,739
+3,120
| +8% | +$66.3K | 0.34% | 13 |
|
|
2014
Q1 | $855K | Buy |
40,619
+11,715
| +41% | +$247K | 0.33% | 16 |
|
|
2013
Q4 | $605K | Buy |
28,904
+8,947
| +45% | +$187K | 0.22% | 21 |
|
|
2013
Q3 | $414K | Buy |
+19,957
| New | +$414K | 0.17% | 15 |
|