CA
BSCI
Capital Advantage’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
Q1 | – | Sell |
-2,588,485
| Closed | -$54.6M | – | 81 |
|
|
2017
Q4 | $54.6M | Sell |
2,588,485
-48,647
| -2% | -$1.03M | 14.07% | 2 |
|
|
2017
Q3 | $55.9M | Buy |
2,637,132
+9,230
| +0.4% | +$196K | 13.98% | 1 |
|
|
2017
Q2 | $55.8M | Sell |
2,627,902
-14,543
| -0.6% | -$309K | 14.63% | 1 |
|
|
2017
Q1 | $56.1M | Buy |
2,642,445
+78,205
| +3% | +$1.66M | 15.37% | 1 |
|
|
2016
Q4 | $54.3M | Buy |
2,564,240
+107,184
| +4% | +$2.27M | 15.73% | 1 |
|
|
2016
Q3 | $52.4M | Buy |
2,457,056
+133,141
| +6% | +$2.84M | 14.69% | 1 |
|
|
2016
Q2 | $49.7M | Buy |
2,323,915
+1,212,075
| +109% | +$25.9M | 14.42% | 1 |
|
|
2016
Q1 | $23.5M | Buy |
1,111,840
+49,903
| +5% | +$1.05M | 8.33% | 5 |
|
|
2015
Q4 | $22.3M | Buy |
1,061,937
+64,416
| +6% | +$1.35M | 7.52% | 4 |
|
|
2015
Q3 | $21.2M | Buy |
997,521
+74,740
| +8% | +$1.59M | 8.25% | 3 |
|
|
2015
Q2 | $19.6M | Buy |
922,781
+112,578
| +14% | +$2.39M | 7.65% | 4 |
|
|
2015
Q1 | $21.3M | Buy |
810,203
+14,854
| +2% | +$391K | 8.76% | 2 |
|
|
2014
Q4 | $16.8M | Buy |
795,349
+26,333
| +3% | +$556K | 6.93% | 6 |
|
|
2014
Q3 | $16.3M | Buy |
769,016
+147,257
| +24% | +$3.11M | 8.48% | 5 |
|
|
2014
Q2 | $13.2M | Buy |
+621,759
| New | +$13.2M | 7.3% | 6 |
|