Ashfield Capital Partners’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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2018
Q3 | $2.29M | Sell |
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|
2018
Q2 | $2.29M | Hold |
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|
2018
Q1 | $2.29M | Sell |
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|
2017
Q4 | $2.32M | Buy |
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|
2017
Q3 | $2.32M | Buy |
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|
2017
Q2 | $2.19M | Buy |
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|
2017
Q1 | $2.1M | Buy |
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|
2016
Q4 | $1.89M | Sell |
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|
2016
Q3 | $1.95M | Sell |
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|
2016
Q2 | $1.96M | Sell |
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|
2016
Q1 | $2.41M | Sell |
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|
2015
Q4 | $2.47M | Buy |
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|
2015
Q3 | $2.31M | Buy |
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|
2015
Q2 | $2.31M | Buy |
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|
2015
Q1 | $2.15M | Buy |
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|
2014
Q4 | $2.09M | Hold |
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|
2014
Q3 | $2.09M | Buy |
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|
2014
Q2 | $2.02M | Buy |
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|
2014
Q1 | $1.89M | Sell |
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|
2013
Q4 | $1.93M | Buy |
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|
2013
Q3 | $1.77M | Buy |
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