BC
BSCI
Barnett & Company’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
Q2 | – | Sell |
-284,305
| Closed | -$6.01M | – | 358 |
|
|
2018
Q1 | $6.01M | Buy |
284,305
+10,275
| +4% | +$217K | 3.08% | 6 |
|
|
2017
Q4 | $5.78M | Buy |
274,030
+21,420
| +8% | +$452K | 2.82% | 4 |
|
|
2017
Q3 | $5.35M | Buy |
252,610
+46,030
| +22% | +$975K | 2.71% | 4 |
|
|
2017
Q2 | $4.39M | Buy |
206,580
+141,220
| +216% | +$3M | 2.09% | 9 |
|
|
2017
Q1 | $1.39M | Buy |
65,360
+46,185
| +241% | +$981K | 0.76% | 45 |
|
|
2016
Q4 | $406K | Hold |
19,175
| – | – | 0.21% | 98 |
|
|
2016
Q3 | $409K | Buy |
19,175
+11,500
| +150% | +$245K | 0.22% | 95 |
|
|
2016
Q2 | $164K | Buy |
7,675
+4,500
| +142% | +$96.2K | 0.09% | 154 |
|
|
2016
Q1 | $67K | Buy |
+3,175
| New | +$67K | 0.04% | 200 |
|