AP
BSCI
Atwood & Palmer’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-258,212
| Closed | -$5.46M | – | 341 |
|
|
2018
Q3 | $5.46M | Sell |
258,212
-45,283
| -15% | -$958K | 0.71% | 38 |
|
|
2018
Q2 | $6.42M | Sell |
303,495
-79,276
| -21% | -$1.68M | 0.88% | 35 |
|
|
2018
Q1 | $8.09M | Sell |
382,771
-44,097
| -10% | -$932K | 1.15% | 31 |
|
|
2017
Q4 | $9M | Sell |
426,868
-4,148
| -1% | -$87.5K | 1.26% | 26 |
|
|
2017
Q3 | $9.13M | Sell |
431,016
-16,792
| -4% | -$356K | 1.32% | 25 |
|
|
2017
Q2 | $9.52M | Sell |
447,808
-893
| -0.2% | -$19K | 1.49% | 25 |
|
|
2017
Q1 | $9.53M | Buy |
448,701
+73,812
| +20% | +$1.57M | 1.52% | 26 |
|
|
2016
Q4 | $7.94M | Buy |
374,889
+24,537
| +7% | +$520K | 1.43% | 26 |
|
|
2016
Q3 | $7.47M | Sell |
350,352
-2,717
| -0.8% | -$57.9K | 1.36% | 29 |
|
|
2016
Q2 | $7.55M | Buy |
353,069
+3,073
| +0.9% | +$65.7K | 1.36% | 30 |
|
|
2016
Q1 | $7.39M | Buy |
349,996
+164,797
| +89% | +$3.48M | 1.31% | 30 |
|
|
2015
Q4 | $3.89M | Buy |
185,199
+2,814
| +2% | +$59.2K | 0.74% | 43 |
|
|
2015
Q3 | $3.87M | Buy |
182,385
+15,179
| +9% | +$322K | 0.76% | 44 |
|
|
2015
Q2 | $3.56M | Buy |
167,206
+19,174
| +13% | +$408K | 0.64% | 45 |
|
|
2015
Q1 | $3.16M | Buy |
148,032
+27,947
| +23% | +$596K | 0.56% | 46 |
|
|
2014
Q4 | $2.54M | Sell |
120,085
-9,040
| -7% | -$191K | 0.47% | 47 |
|
|
2014
Q3 | $2.73M | Buy |
129,125
+58,050
| +82% | +$1.23M | 0.52% | 48 |
|
|
2014
Q2 | $1.51M | Buy |
+71,075
| New | +$1.51M | 0.4% | 52 |
|