AssetMark Inc’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-794
| Closed | -$17K | – | 1596 |
|
|
2018
Q3 | $17K | Sell |
794
-61
| -7% | -$1.31K | ﹤0.01% | 965 |
|
|
2018
Q2 | $18K | Hold |
855
| – | – | ﹤0.01% | 952 |
|
|
2018
Q1 | $18K | Buy |
855
+83
| +11% | +$1.75K | ﹤0.01% | 960 |
|
|
2017
Q4 | $16K | Buy |
772
+378
| +96% | +$7.83K | ﹤0.01% | 1043 |
|
|
2017
Q3 | $8K | Buy |
394
+254
| +181% | +$5.16K | ﹤0.01% | 1081 |
|
|
2017
Q2 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 1200 |
|