Cerity Partners OCIO’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 |
-13,300
| Closed | -$281K | – | 330 |
|
|
2018
Q3 | $281K | Sell |
13,300
-8,482
| -39% | -$179K | 0.02% | 249 |
|
|
2018
Q2 | $461K | Buy |
21,782
+805
| +4% | +$17K | 0.03% | 190 |
|
|
2018
Q1 | $443K | Buy |
20,977
+1,433
| +7% | +$30.3K | 0.03% | 192 |
|
|
2017
Q4 | $412K | Buy |
19,544
+9,557
| +96% | +$201K | 0.03% | 200 |
|
|
2017
Q3 | $212K | Buy |
+9,987
| New | +$212K | 0.01% | 238 |
|