Asset Dedication LLC’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 |
|
|||||
|
2018
Q3 | $5.7M | Sell |
|
|||||
|
2018
Q2 | $7.4M | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $5.29M | Buy |
|
|||||
|
2017
Q3 | $4.09M | Buy |
|
|||||
|
2017
Q2 | $3.49M | Buy |
|
|||||
|
2017
Q1 | $3.04M | Buy |
|
|||||
|
2016
Q4 | $2.09M | Buy |
|
|||||
|
2016
Q3 | $1.95M | Sell |
|
|||||
|
2016
Q2 | $1.98M | Buy |
|
|||||
|
2016
Q1 | $1.8M | Sell |
|
|||||
|
2015
Q4 | $2.08M | Buy |
|