Asset Dedication LLC’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 |
-269,988
| Closed | -$5.7M | – | 673 |
|
|
2018
Q3 | $5.7M | Sell |
269,988
-79,816
| -23% | -$1.69M | 2.14% | 9 |
|
|
2018
Q2 | $7.4M | Buy |
+349,804
| New | +$7.4M | 2.53% | 4 |
|
|
2018
Q1 | – | Sell |
-251,439
| Closed | -$5.29M | – | 573 |
|
|
2017
Q4 | $5.29M | Buy |
251,439
+57,846
| +30% | +$1.22M | 2.13% | 8 |
|
|
2017
Q3 | $4.09M | Buy |
193,593
+28,373
| +17% | +$600K | 1.97% | 11 |
|
|
2017
Q2 | $3.49M | Buy |
165,220
+21,255
| +15% | +$449K | 1.76% | 12 |
|
|
2017
Q1 | $3.04M | Buy |
143,965
+44,932
| +45% | +$949K | 1.64% | 14 |
|
|
2016
Q4 | $2.09M | Buy |
99,033
+7,084
| +8% | +$149K | 1.21% | 25 |
|
|
2016
Q3 | $1.95M | Sell |
91,949
-906
| -1% | -$19.2K | 1.23% | 24 |
|
|
2016
Q2 | $1.98M | Buy |
92,855
+7,432
| +9% | +$158K | 1.37% | 22 |
|
|
2016
Q1 | $1.8M | Sell |
85,423
-13,549
| -14% | -$286K | 1.33% | 22 |
|
|
2015
Q4 | $2.08M | Buy |
+98,972
| New | +$2.08M | 1.37% | 17 |
|