Ameritas Investment Partners’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 |
-2,546
| Closed | -$53K | – | 3011 |
|
|
2018
Q3 | $53K | Buy |
2,546
+4
| +0.2% | +$83 | ﹤0.01% | 1971 |
|
|
2018
Q2 | $53K | Buy |
+2,542
| New | +$53K | ﹤0.01% | 1960 |
|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$5K | – | 2977 |
|
|
2017
Q4 | $5K | Buy |
1,700
+800
| +89% | +$2.35K | ﹤0.01% | 2886 |
|
|
2017
Q3 | $19K | Hold |
900
| – | – | ﹤0.01% | 2464 |
|
|
2017
Q2 | $19K | Hold |
900
| – | – | ﹤0.01% | 2507 |
|
|
2017
Q1 | $19K | Buy |
+900
| New | +$19K | ﹤0.01% | 2447 |
|