Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-517
| Closed | -$11K | – | 614 |
|
|
2017
Q2 | $11K | Hold |
517
| – | – | ﹤0.01% | 403 |
|
|
2017
Q1 | $11K | Sell |
517
-668
| -56% | -$14.2K | ﹤0.01% | 392 |
|
|
2016
Q4 | $25K | Sell |
1,185
-81,372
| -99% | -$1.72M | ﹤0.01% | 336 |
|
|
2016
Q3 | $1.76M | Buy |
82,557
+4,511
| +6% | +$96.2K | 0.07% | 150 |
|
|
2016
Q2 | $1.67M | Buy |
+78,046
| New | +$1.67M | 0.07% | 151 |
|