BFEC
BSCI
Benjamin F. Edwards & 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
Q4 | – | Sell |
-190,229
| Closed | -$4.02M | – | 1795 |
|
|
2018
Q3 | $4.02M | Sell |
190,229
-4,176
| -2% | -$88.3K | 0.38% | 63 |
|
|
2018
Q2 | $4.11M | Buy |
194,405
+53,842
| +38% | +$1.14M | 0.41% | 57 |
|
|
2018
Q1 | $2.97M | Buy |
+140,563
| New | +$2.97M | 0.3% | 78 |
|
|
2014
Q2 | – | Sell |
-139
| Closed | -$3K | – | 958 |
|
|
2014
Q1 | $3K | Sell |
139
-4,026
| -97% | -$86.9K | ﹤0.01% | 829 |
|
|
2013
Q4 | $87K | Sell |
4,165
-403
| -9% | -$8.42K | 0.03% | 357 |
|
|
2013
Q3 | $95K | Sell |
4,568
-1,008
| -18% | -$21K | 0.04% | 317 |
|
|
2013
Q2 | $115K | Buy |
+5,576
| New | +$115K | 0.05% | 270 |
|