CAI
BSCI

Capital Advisors Inc’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Capital Advisors Inc’s Portfolio BSCI Stock Details BSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,109,692
Closed -$23.5M – 205
2017
Q3 		$23.5M Buy
1,109,692
+50,694
+5% +$1.07M 1.44% 13
2017
Q2 		$22.5M Sell
1,058,998
-19,872
-2% -$422K 1.4% 14
2017
Q1 		$22.9M Sell
1,078,870
-3,139,194
-74% -$66.6M 1.5% 12
2016
Q4 		$89.3M Buy
+4,218,064
New +$89.3M 6.22% 3