BerganKDV Wealth Management’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 |
-1,020
| Closed | -$22K | – | 727 |
|
|
2018
Q3 | $22K | Hold |
1,020
| – | – | ﹤0.01% | 414 |
|
|
2018
Q2 | $22K | Buy |
+1,020
| New | +$22K | ﹤0.01% | 422 |
|
|
2017
Q4 | – | Sell |
-1,359,671
| Closed | -$28.8M | – | 210 |
|
|
2017
Q3 | $28.8M | Sell |
1,359,671
-11,162
| -0.8% | -$237K | 7.21% | 1 |
|
|
2017
Q2 | $29.1M | Buy |
1,370,833
+21,442
| +2% | +$456K | 8.27% | 1 |
|
|
2017
Q1 | $28.6M | Buy |
1,349,391
+157,814
| +13% | +$3.35M | 8.51% | 1 |
|
|
2016
Q4 | $25.2M | Buy |
1,191,577
+43,953
| +4% | +$931K | 8.41% | 2 |
|
|
2016
Q3 | $24.5M | Buy |
+1,147,624
| New | +$24.5M | 8.46% | 2 |
|