Ameriprise’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 |
-22,119
| Closed | -$468K | – | 3825 |
|
|
2018
Q3 | $468K | Buy |
22,119
+2,880
| +15% | +$60.9K | ﹤0.01% | 3307 |
|
|
2018
Q2 | $407K | Sell |
19,239
-6,538
| -25% | -$138K | ﹤0.01% | 3304 |
|
|
2018
Q1 | $545K | Sell |
25,777
-150,713
| -85% | -$3.19M | ﹤0.01% | 3180 |
|
|
2017
Q4 | $3.72M | Sell |
176,490
-18,906
| -10% | -$399K | ﹤0.01% | 2320 |
|
|
2017
Q3 | $4.12M | Sell |
195,396
-28,148
| -13% | -$593K | ﹤0.01% | 2225 |
|
|
2017
Q2 | $4.75M | Buy |
223,544
+45
| +0% | +$956 | ﹤0.01% | 2119 |
|
|
2017
Q1 | $4.75M | Buy |
223,499
+40,936
| +22% | +$869K | ﹤0.01% | 2086 |
|
|
2016
Q4 | $3.87M | Buy |
182,563
+15,717
| +9% | +$333K | ﹤0.01% | 2248 |
|
|
2016
Q3 | $3.56M | Buy |
166,846
+27,985
| +20% | +$597K | ﹤0.01% | 2234 |
|
|
2016
Q2 | $2.97M | Buy |
138,861
+11,241
| +9% | +$240K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $2.71M | Buy |
127,620
+13,167
| +12% | +$280K | ﹤0.01% | 2345 |
|
|
2015
Q4 | $2.41M | Buy |
114,453
+17,874
| +19% | +$376K | ﹤0.01% | 2489 |
|
|
2015
Q3 | $2.05M | Buy |
96,579
+4,188
| +5% | +$88.9K | ﹤0.01% | 2594 |
|
|
2015
Q2 | $1.96M | Sell |
92,391
-29,374
| -24% | -$624K | ﹤0.01% | 2750 |
|
|
2015
Q1 | $2.6M | Buy |
121,765
+36,415
| +43% | +$777K | ﹤0.01% | 2463 |
|
|
2014
Q4 | $1.8M | Buy |
85,350
+14,620
| +21% | +$309K | ﹤0.01% | 2609 |
|
|
2014
Q3 | $1.5M | Buy |
70,730
+31
| +0% | +$655 | ﹤0.01% | 2628 |
|
|
2014
Q2 | $1.5M | Buy |
70,699
+8,698
| +14% | +$185K | ﹤0.01% | 2633 |
|
|
2014
Q1 | $1.31M | Buy |
62,001
+28,564
| +85% | +$602K | ﹤0.01% | 2628 |
|
|
2013
Q4 | $700K | Buy |
33,437
+169
| +0.5% | +$3.54K | ﹤0.01% | 2765 |
|
|
2013
Q3 | $695K | Buy |
33,268
+5,697
| +21% | +$119K | ﹤0.01% | 2800 |
|
|
2013
Q2 | $546K | Buy |
+27,571
| New | +$546K | ﹤0.01% | 2799 |
|