Bridgeworth’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
Q3 | – | Sell |
-9,073
| Closed | -$191K | – | 639 |
|
|
2018
Q2 | $191K | Buy |
+9,073
| New | +$191K | 0.08% | 139 |
|
|
2017
Q3 | – | Sell |
-19,025
| Closed | -$403K | – | 147 |
|
|
2017
Q2 | $403K | Sell |
19,025
-3,659
| -16% | -$77.5K | 0.21% | 85 |
|
|
2017
Q1 | $479K | Buy |
22,684
+30
| +0.1% | +$633 | 0.25% | 73 |
|
|
2016
Q4 | $478K | Buy |
+22,654
| New | +$478K | 0.26% | 67 |
|