Ashfield Capital 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 |
-108,029
| Closed | -$2.29M | – | 250 |
|
|
2018
Q3 | $2.29M | Sell |
108,029
-100
| -0.1% | -$2.12K | 0.26% | 92 |
|
|
2018
Q2 | $2.29M | Hold |
108,129
| – | – | 0.29% | 89 |
|
|
2018
Q1 | $2.29M | Sell |
108,129
-1,800
| -2% | -$38K | 0.3% | 82 |
|
|
2017
Q4 | $2.32M | Buy |
109,929
+556
| +0.5% | +$11.7K | 0.3% | 82 |
|
|
2017
Q3 | $2.32M | Buy |
109,373
+6,417
| +6% | +$136K | 0.31% | 84 |
|
|
2017
Q2 | $2.19M | Buy |
102,956
+4,061
| +4% | +$86.3K | 0.3% | 89 |
|
|
2017
Q1 | $2.1M | Buy |
98,895
+9,711
| +11% | +$206K | 0.29% | 90 |
|
|
2016
Q4 | $1.89M | Sell |
89,184
-2,048
| -2% | -$43.4K | 0.18% | 100 |
|
|
2016
Q3 | $1.95M | Sell |
91,232
-248
| -0.3% | -$5.29K | 0.16% | 108 |
|
|
2016
Q2 | $1.96M | Sell |
91,480
-22,442
| -20% | -$480K | 0.16% | 106 |
|
|
2016
Q1 | $2.41M | Sell |
113,922
-3,782
| -3% | -$79.9K | 0.17% | 102 |
|
|
2015
Q4 | $2.47M | Buy |
117,704
+8,995
| +8% | +$189K | 0.17% | 101 |
|
|
2015
Q3 | $2.31M | Buy |
108,709
+68
| +0.1% | +$1.44K | 0.15% | 102 |
|
|
2015
Q2 | $2.31M | Buy |
108,641
+7,832
| +8% | +$167K | 0.13% | 109 |
|
|
2015
Q1 | $2.15M | Buy |
100,809
+1,862
| +2% | +$39.7K | 0.11% | 112 |
|
|
2014
Q4 | $2.09M | Hold |
98,947
| – | – | 0.1% | 113 |
|
|
2014
Q3 | $2.09M | Buy |
98,947
+4,052
| +4% | +$85.7K | 0.1% | 115 |
|
|
2014
Q2 | $2.02M | Buy |
94,895
+5,150
| +6% | +$110K | 0.09% | 118 |
|
|
2014
Q1 | $1.89M | Sell |
89,745
-2,523
| -3% | -$53.1K | 0.09% | 115 |
|
|
2013
Q4 | $1.93M | Buy |
92,268
+7,726
| +9% | +$162K | 0.09% | 116 |
|
|
2013
Q3 | $1.77M | Buy |
+84,542
| New | +$1.77M | 0.09% | 114 |
|