CIC
BSCI
Carnegie Investment Counsel’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
Q3 | – | Sell |
-94,257
| Closed | -$1.99M | – | 403 |
|
|
2018
Q2 | $1.99M | Buy |
+94,257
| New | +$1.99M | 0.15% | 143 |
|
|
2018
Q1 | – | Sell |
-101,189
| Closed | -$2.14M | – | 384 |
|
|
2017
Q4 | $2.14M | Sell |
101,189
-7,180
| -7% | -$152K | 0.19% | 142 |
|
|
2017
Q3 | $2.29M | Sell |
108,369
-5,270
| -5% | -$112K | 0.27% | 107 |
|
|
2017
Q2 | $2.41M | Sell |
113,639
-4,720
| -4% | -$100K | 0.29% | 100 |
|
|
2017
Q1 | $2.51M | Sell |
118,359
-15,090
| -11% | -$320K | 0.31% | 89 |
|
|
2016
Q4 | $2.83M | Sell |
133,449
-4,295
| -3% | -$91.1K | 0.38% | 78 |
|
|
2016
Q3 | $2.93M | Sell |
137,744
-3,689
| -3% | -$78.5K | 0.42% | 73 |
|
|
2016
Q2 | $3.02M | Sell |
141,433
-2,626
| -2% | -$56.1K | 0.43% | 74 |
|
|
2016
Q1 | $3.04M | Buy |
144,059
+121,275
| +532% | +$2.56M | 0.47% | 71 |
|
|
2015
Q4 | $479K | Buy |
22,784
+10,034
| +79% | +$211K | 0.08% | 204 |
|
|
2015
Q3 | $271K | Buy |
12,750
+700
| +6% | +$14.9K | 0.05% | 247 |
|
|
2015
Q2 | $256K | Buy |
+12,050
| New | +$256K | 0.04% | 254 |
|