Cetera Advisor Networks’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
Q4 | – | Sell |
-15,076
| Closed | -$319K | – | 1177 |
|
|
2018
Q3 | $319K | Sell |
15,076
-4,074
| -21% | -$86.2K | 0.01% | 826 |
|
|
2018
Q2 | $402K | Buy |
+19,150
| New | +$402K | 0.02% | 542 |
|
|
2018
Q1 | – | Sell |
-19,150
| Closed | -$402K | – | 1024 |
|
|
2017
Q4 | $402K | Buy |
19,150
+1,459
| +8% | +$30.6K | 0.02% | 640 |
|
|
2017
Q3 | $372K | Hold |
17,691
| – | – | 0.02% | 626 |
|
|
2017
Q2 | $375K | Sell |
17,691
-442
| -2% | -$9.37K | 0.02% | 617 |
|
|
2017
Q1 | $382K | Buy |
18,133
+6,278
| +53% | +$132K | 0.02% | 607 |
|
|
2016
Q4 | $249K | Sell |
11,855
-1,600
| -12% | -$33.6K | 0.01% | 715 |
|
|
2016
Q3 | $287K | Buy |
13,455
+1,900
| +16% | +$40.5K | 0.01% | 789 |
|
|
2016
Q2 | $243K | Buy |
11,555
+100
| +0.9% | +$2.1K | 0.01% | 697 |
|
|
2016
Q1 | $240K | Buy |
+11,455
| New | +$240K | 0.01% | 689 |
|