Cambridge Investment Research 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
Q4 | – | Sell |
-426,951
| Closed | -$9.03M | – | 2344 |
|
|
2018
Q3 | $9.03M | Buy |
426,951
+32,482
| +8% | +$687K | 0.09% | 227 |
|
|
2018
Q2 | $8.35M | Buy |
394,469
+10,649
| +3% | +$225K | 0.09% | 219 |
|
|
2018
Q1 | $8.11M | Buy |
383,820
+17,001
| +5% | +$359K | 0.09% | 216 |
|
|
2017
Q4 | $7.74M | Buy |
366,819
+33,965
| +10% | +$716K | 0.09% | 212 |
|
|
2017
Q3 | $7.05M | Buy |
332,854
+22,231
| +7% | +$471K | 0.09% | 201 |
|
|
2017
Q2 | $6.6M | Buy |
310,623
+45,451
| +17% | +$966K | 0.1% | 191 |
|
|
2017
Q1 | $5.63M | Buy |
265,172
+1,753
| +0.7% | +$37.2K | 0.1% | 204 |
|
|
2016
Q4 | $5.58M | Buy |
263,419
+76,948
| +41% | +$1.63M | 0.1% | 181 |
|
|
2016
Q3 | $3.98M | Buy |
186,471
+117,481
| +170% | +$2.5M | 0.07% | 261 |
|
|
2016
Q2 | $1.47M | Buy |
68,990
+51,906
| +304% | +$1.11M | 0.03% | 454 |
|
|
2016
Q1 | $361K | Buy |
17,084
+1,730
| +11% | +$36.6K | 0.01% | 1074 |
|
|
2015
Q4 | $323K | Buy |
15,354
+2,662
| +21% | +$56K | 0.01% | 1091 |
|
|
2015
Q3 | $269K | Buy |
+12,692
| New | +$269K | 0.01% | 1079 |
|