Atria Investments’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 |
-42,321
| Closed | -$895K | – | 1053 |
|
|
2018
Q3 | $895K | Sell |
42,321
-6,769
| -14% | -$143K | 0.04% | 427 |
|
|
2018
Q2 | $1.04M | Buy |
+49,090
| New | +$1.04M | 0.05% | 366 |
|
|
2018
Q1 | – | Sell |
-51,954
| Closed | -$1.1M | – | 930 |
|
|
2017
Q4 | $1.1M | Sell |
51,954
-768
| -1% | -$16.2K | 0.05% | 316 |
|
|
2017
Q3 | $1.12M | Buy |
52,722
+482
| +0.9% | +$10.2K | 0.06% | 285 |
|
|
2017
Q2 | $1.11M | Buy |
52,240
+4,406
| +9% | +$93.6K | 0.07% | 276 |
|
|
2017
Q1 | $1.02M | Buy |
47,834
+2,240
| +5% | +$47.6K | 0.07% | 254 |
|
|
2016
Q4 | $966K | Buy |
45,594
+368
| +0.8% | +$7.8K | 0.07% | 236 |
|
|
2016
Q3 | $964K | Sell |
45,226
-18,192
| -29% | -$388K | 0.09% | 196 |
|
|
2016
Q2 | $1.35M | Buy |
63,418
+13,629
| +27% | +$291K | 0.15% | 125 |
|
|
2016
Q1 | $1.05M | Sell |
49,789
-1,003
| -2% | -$21.2K | 0.12% | 138 |
|
|
2015
Q4 | $1.07M | Sell |
50,792
-360
| -0.7% | -$7.58K | 0.12% | 126 |
|
|
2015
Q3 | $1.09M | Sell |
51,152
-3,434
| -6% | -$72.8K | 0.15% | 101 |
|
|
2015
Q2 | $1.16M | Sell |
54,586
-299
| -0.5% | -$6.35K | 0.14% | 110 |
|
|
2015
Q1 | $1.17M | Buy |
54,885
+709
| +1% | +$15.1K | 0.13% | 113 |
|
|
2014
Q4 | $1.14M | Sell |
54,176
-249
| -0.5% | -$5.26K | 0.12% | 135 |
|
|
2014
Q3 | $1.15M | Buy |
54,425
+8,549
| +19% | +$181K | 0.12% | 147 |
|
|
2014
Q2 | $976K | Buy |
45,876
+5,014
| +12% | +$107K | 0.1% | 172 |
|
|
2014
Q1 | $861K | Buy |
40,862
+11,958
| +41% | +$252K | 0.09% | 193 |
|
|
2013
Q4 | $605K | Buy |
+28,904
| New | +$605K | 0.06% | 261 |
|