BFA
BSCI
Benedict Financial Advisors’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 |
-77,942
| Closed | -$1.65M | – | 110 |
|
|
2018
Q3 | $1.65M | Buy |
77,942
+7,175
| +10% | +$152K | 0.74% | 48 |
|
|
2018
Q2 | $1.5M | Buy |
70,767
+6,236
| +10% | +$132K | 0.74% | 48 |
|
|
2018
Q1 | $1.36M | Buy |
64,531
+23,750
| +58% | +$502K | 0.69% | 49 |
|
|
2017
Q4 | $860K | Buy |
40,781
+16,639
| +69% | +$351K | 0.41% | 71 |
|
|
2017
Q3 | $512K | Buy |
24,142
+2,419
| +11% | +$51.3K | 0.26% | 78 |
|
|
2017
Q2 | $461K | Buy |
21,723
+5,250
| +32% | +$111K | 0.24% | 78 |
|
|
2017
Q1 | $350K | Buy |
16,473
+2,338
| +17% | +$49.7K | 0.19% | 84 |
|
|
2016
Q4 | $299K | Buy |
14,135
+2,455
| +21% | +$51.9K | 0.17% | 86 |
|
|
2016
Q3 | $248K | Buy |
11,680
+753
| +7% | +$16K | 0.14% | 92 |
|
|
2016
Q2 | $233K | Buy |
+10,927
| New | +$233K | 0.14% | 91 |
|