Boston Advisors’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
Q2 | – | Sell |
-35,785
| Closed | -$756K | – | 697 |
|
|
2018
Q1 | $756K | Buy |
35,785
+504
| +1% | +$10.6K | 0.02% | 423 |
|
|
2017
Q4 | $744K | Sell |
35,281
-1,178
| -3% | -$24.8K | 0.02% | 425 |
|
|
2017
Q3 | $773K | Sell |
36,459
-2,750
| -7% | -$58.3K | 0.02% | 408 |
|
|
2017
Q2 | $833K | Sell |
39,209
-15,073
| -28% | -$320K | 0.02% | 398 |
|
|
2017
Q1 | $1.15M | Buy |
54,282
+14,920
| +38% | +$317K | 0.03% | 339 |
|
|
2016
Q4 | $834K | Sell |
39,362
-4,595
| -10% | -$97.4K | 0.02% | 385 |
|
|
2016
Q3 | $937K | Sell |
43,957
-11,384
| -21% | -$243K | 0.02% | 364 |
|
|
2016
Q2 | $1.18M | Buy |
55,341
+41,984
| +314% | +$897K | 0.03% | 325 |
|
|
2016
Q1 | $282K | Buy |
+13,357
| New | +$282K | 0.01% | 599 |
|
|
2015
Q2 | – | Sell |
-48,421
| Closed | -$1.03M | – | 701 |
|
|
2015
Q1 | $1.03M | Sell |
48,421
-4,374
| -8% | -$93.3K | 0.04% | 284 |
|
|
2014
Q4 | $1.12M | Sell |
52,795
-47,031
| -47% | -$993K | 0.05% | 254 |
|
|
2014
Q3 | $2.11M | Buy |
99,826
+16
| +0% | +$338 | 0.09% | 205 |
|
|
2014
Q2 | $2.12M | Sell |
99,810
-120
| -0.1% | -$2.55K | 0.09% | 207 |
|
|
2014
Q1 | $2.11M | Sell |
99,930
-368
| -0.4% | -$7.75K | 0.09% | 204 |
|
|
2013
Q4 | $2.1M | Buy |
+100,298
| New | +$2.1M | 0.1% | 189 |
|