BMM
BSCI
Buffington Mohr McNeal’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 |
-200,959
| Closed | -$4.25M | – | 121 |
|
|
2018
Q3 | $4.25M | Sell |
200,959
-11,125
| -5% | -$235K | 1.47% | 24 |
|
|
2018
Q2 | $4.49M | Sell |
212,084
-5,475
| -3% | -$116K | 1.69% | 20 |
|
|
2018
Q1 | $4.6M | Sell |
217,559
-5,873
| -3% | -$124K | 1.76% | 18 |
|
|
2017
Q4 | $4.71M | Sell |
223,432
-1,130
| -0.5% | -$23.8K | 1.8% | 17 |
|
|
2017
Q3 | $4.76M | Buy |
224,562
+810
| +0.4% | +$17.2K | 1.85% | 16 |
|
|
2017
Q2 | $4.76M | Sell |
223,752
-2,614
| -1% | -$55.6K | 1.88% | 14 |
|
|
2017
Q1 | $4.81M | Sell |
226,366
-4,816
| -2% | -$102K | 2.11% | 11 |
|
|
2016
Q4 | $4.9M | Buy |
231,182
+22,312
| +11% | +$473K | 1.87% | 14 |
|
|
2016
Q3 | $4.45M | Sell |
208,870
-5,696
| -3% | -$121K | 1.87% | 13 |
|
|
2016
Q2 | $4.59M | Buy |
214,566
+6,098
| +3% | +$130K | 2.02% | 12 |
|
|
2016
Q1 | $4.4M | Buy |
208,468
+19,178
| +10% | +$405K | 1.93% | 12 |
|
|
2015
Q4 | $3.98M | Buy |
189,290
+56,419
| +42% | +$1.19M | 2.13% | 12 |
|
|
2015
Q3 | $2.82M | Buy |
132,871
+33,244
| +33% | +$705K | 1.85% | 15 |
|
|
2015
Q2 | $2.12M | Buy |
99,627
+74,043
| +289% | +$1.57M | 1.18% | 20 |
|
|
2015
Q1 | $546K | Buy |
+25,584
| New | +$546K | 0.3% | 46 |
|