Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 459 |
|
|
2018
Q4 | $0 | Sell |
1
-5,702
| -100% | – | ﹤0.01% | 502 |
|
|
2018
Q3 | $121K | Buy |
5,703
+3
| +0.1% | +$64 | 0.03% | 198 |
|
|
2018
Q2 | $121K | Sell |
5,700
-1,540
| -21% | -$32.7K | 0.04% | 163 |
|
|
2018
Q1 | $153K | Hold |
7,240
| – | – | 0.05% | 145 |
|
|
2017
Q4 | $153K | Sell |
7,240
-1,498
| -17% | -$31.7K | 0.05% | 139 |
|
|
2017
Q3 | $185K | Hold |
8,738
| – | – | 0.06% | 121 |
|
|
2017
Q2 | $186K | Hold |
8,738
| – | – | 0.07% | 117 |
|
|
2017
Q1 | $186K | Hold |
8,738
| – | – | 0.07% | 115 |
|
|
2016
Q4 | $185K | Hold |
8,738
| – | – | 0.08% | 112 |
|
|
2016
Q3 | $186K | Sell |
8,738
-1,220
| -12% | -$26K | 0.08% | 108 |
|
|
2016
Q2 | $213K | Hold |
9,958
| – | – | 0.1% | 101 |
|
|
2016
Q1 | $210K | Buy |
9,958
+663
| +7% | +$14K | 0.1% | 97 |
|
|
2015
Q4 | $195K | Buy |
9,295
+82
| +0.9% | +$1.72K | 0.1% | 99 |
|
|
2015
Q3 | $195K | Hold |
9,213
| – | – | 0.11% | 98 |
|
|
2015
Q2 | $196K | Buy |
9,213
+2
| +0% | +$43 | 0.1% | 101 |
|
|
2015
Q1 | $196K | Sell |
9,211
-1,649
| -15% | -$35.1K | 0.1% | 98 |
|
|
2014
Q4 | $229K | Buy |
10,860
+3
| +0% | +$63 | 0.12% | 82 |
|
|
2014
Q3 | $229K | Buy |
10,857
+472
| +5% | +$9.96K | 0.13% | 83 |
|
|
2014
Q2 | $221K | Buy |
10,385
+2,171
| +26% | +$46.2K | 0.12% | 86 |
|
|
2014
Q1 | $173K | Buy |
8,214
+1
| +0% | +$21 | 0.1% | 108 |
|
|
2013
Q4 | $172K | Buy |
+8,213
| New | +$172K | 0.11% | 89 |
|