Cadence Bank NA’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
Q1 | – | Sell |
-15,699
| Closed | -$331K | – | 182 |
|
|
2017
Q4 | $331K | Sell |
15,699
-8,756
| -36% | -$185K | 0.12% | 137 |
|
|
2017
Q3 | $518K | Buy |
+24,455
| New | +$518K | 0.2% | 113 |
|
|
2015
Q2 | – | Sell |
-10,675
| Closed | -$227K | – | 164 |
|
|
2015
Q1 | $227K | Buy |
+10,675
| New | +$227K | 0.13% | 145 |
|
|
2013
Q4 | – | Sell |
-11,140
| Closed | -$233K | – | 164 |
|
|
2013
Q3 | $233K | Buy |
11,140
+1,175
| +12% | +$24.6K | 0.14% | 120 |
|
|
2013
Q2 | $205K | Buy |
+9,965
| New | +$205K | 0.11% | 132 |
|