Baird Financial Group’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 |
-15,551
| Closed | -$329K | – | 1395 |
|
|
2018
Q3 | $329K | Sell |
15,551
-3,499
| -18% | -$74K | ﹤0.01% | 1157 |
|
|
2018
Q2 | $403K | Sell |
19,050
-751
| -4% | -$15.9K | ﹤0.01% | 1078 |
|
|
2018
Q1 | $418K | Sell |
19,801
-62,879
| -76% | -$1.33M | ﹤0.01% | 1061 |
|
|
2017
Q4 | $1.74M | Sell |
82,680
-1,825
| -2% | -$38.5K | 0.01% | 662 |
|
|
2017
Q3 | $1.79M | Sell |
84,505
-1,032
| -1% | -$21.9K | 0.01% | 644 |
|
|
2017
Q2 | $1.82M | Sell |
85,537
-1,478
| -2% | -$31.4K | 0.01% | 633 |
|
|
2017
Q1 | $1.85M | Sell |
87,015
-6,172
| -7% | -$131K | 0.01% | 617 |
|
|
2016
Q4 | $1.97M | Sell |
93,187
-3,071
| -3% | -$65.1K | 0.02% | 577 |
|
|
2016
Q3 | $2.05M | Sell |
96,258
-6,728
| -7% | -$143K | 0.02% | 551 |
|
|
2016
Q2 | $2.2M | Sell |
102,986
-246
| -0.2% | -$5.25K | 0.02% | 532 |
|
|
2016
Q1 | $2.18M | Buy |
103,232
+6,271
| +6% | +$132K | 0.02% | 517 |
|
|
2015
Q4 | $2.04M | Buy |
96,961
+1,768
| +2% | +$37.2K | 0.02% | 523 |
|
|
2015
Q3 | $2.02M | Buy |
95,193
+25
| +0% | +$531 | 0.02% | 516 |
|
|
2015
Q2 | $2.02M | Buy |
+95,168
| New | +$2.02M | 0.02% | 548 |
|