BB&T Securities’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-113,813
| Closed | -$2.41M | – | 1655 |
|
|
2018
Q3 | $2.41M | Sell |
113,813
-8,102
| -7% | -$171K | 0.02% | 567 |
|
|
2018
Q2 | $2.58M | Sell |
121,915
-12,283
| -9% | -$260K | 0.03% | 538 |
|
|
2018
Q1 | $2.83M | Sell |
134,198
-44,579
| -25% | -$941K | 0.03% | 494 |
|
|
2017
Q4 | $3.77M | Buy |
178,777
+10,237
| +6% | +$217K | 0.05% | 394 |
|
|
2017
Q3 | $3.57M | Buy |
168,540
+23,661
| +16% | +$502K | 0.05% | 403 |
|
|
2017
Q2 | $3.08M | Buy |
144,879
+29,728
| +26% | +$631K | 0.04% | 414 |
|
|
2017
Q1 | $2.44M | Buy |
+115,151
| New | +$2.44M | 0.03% | 419 |
|
|
2016
Q1 | – | Sell |
-256,739
| Closed | -$5.4M | – | 1260 |
|
|
2015
Q4 | $5.4M | Buy |
256,739
+2,795
| +1% | +$59.1K | 0.11% | 187 |
|
|
2015
Q3 | $5.39M | Buy |
253,944
+31,177
| +14% | +$661K | 0.12% | 164 |
|
|
2015
Q2 | $4.74M | Buy |
+222,767
| New | +$4.74M | 0.1% | 191 |
|