AA
BSCI
Apriem Advisors’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,550
| Closed | -$456K | – | 150 |
|
|
2018
Q3 | $456K | Buy |
21,550
+9,800
| +83% | +$207K | 0.1% | 86 |
|
|
2018
Q2 | $249K | Buy |
+11,750
| New | +$249K | 0.06% | 115 |
|
|
2017
Q4 | – | Sell |
-9,761
| Closed | -$207K | – | 148 |
|
|
2017
Q3 | $207K | Buy |
+9,761
| New | +$207K | 0.05% | 128 |
|
|
2017
Q2 | – | Sell |
-275
| Closed | -$6K | – | 625 |
|
|
2017
Q1 | $6K | Sell |
275
-725
| -73% | -$15.8K | ﹤0.01% | 467 |
|
|
2016
Q4 | $21K | Hold |
1,000
| – | – | 0.01% | 343 |
|
|
2016
Q3 | $21K | Hold |
1,000
| – | – | 0.01% | 332 |
|
|
2016
Q2 | $21K | Buy |
+1,000
| New | +$21K | 0.01% | 338 |
|