American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,248
| Closed | -$216K | – | 4807 |
|
|
2016
Q1 | $216K | Sell |
10,248
-607
| -6% | -$12.8K | ﹤0.01% | 2722 |
|
|
2015
Q4 | $228K | Sell |
10,855
-396
| -4% | -$8.32K | ﹤0.01% | 2711 |
|
|
2015
Q3 | $239K | Buy |
11,251
+9,646
| +601% | +$205K | ﹤0.01% | 2652 |
|
|
2015
Q2 | $34.1K | Hold |
1,605
| – | – | ﹤0.01% | 4202 |
|
|
2015
Q1 | $34.2K | Buy |
1,605
+1,320
| +463% | +$28.1K | ﹤0.01% | 4128 |
|
|
2014
Q4 | $6.02K | Sell |
285
-1,326
| -82% | -$28K | ﹤0.01% | 4657 |
|
|
2014
Q3 | $34.1K | Buy |
+1,611
| New | +$34.1K | ﹤0.01% | 4139 |
|