Carroll Financial Associates’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 |
-520
| Closed | -$10K | – | 1442 |
|
|
2018
Q3 | $10K | Hold |
520
| – | – | ﹤0.01% | 906 |
|
|
2018
Q2 | $11K | Hold |
520
| – | – | ﹤0.01% | 847 |
|
|
2018
Q1 | $10K | Hold |
520
| – | – | ﹤0.01% | 854 |
|
|
2017
Q4 | $10K | Hold |
520
| – | – | ﹤0.01% | 840 |
|
|
2017
Q3 | $11K | Hold |
520
| – | – | ﹤0.01% | 806 |
|
|
2017
Q2 | $11K | Hold |
520
| – | – | ﹤0.01% | 823 |
|
|
2017
Q1 | $11K | Hold |
520
| – | – | ﹤0.01% | 818 |
|
|
2016
Q4 | $11K | Hold |
520
| – | – | ﹤0.01% | 784 |
|
|
2016
Q3 | $11K | Hold |
520
| – | – | ﹤0.01% | 809 |
|
|
2016
Q2 | $11K | Buy |
+520
| New | +$11K | ﹤0.01% | 775 |
|