Cetera Advisors’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 |
-51,620
| Closed | -$1.1M | – | 999 |
|
|
2018
Q3 | $1.1M | Buy |
51,620
+23,295
| +82% | +$495K | 0.05% | 332 |
|
|
2018
Q2 | $602K | Buy |
+28,325
| New | +$602K | 0.03% | 452 |
|
|
2018
Q1 | – | Sell |
-20,915
| Closed | -$440K | – | 890 |
|
|
2017
Q4 | $440K | Sell |
20,915
-4,673
| -18% | -$98.3K | 0.03% | 479 |
|
|
2017
Q3 | $543K | Buy |
25,588
+2,749
| +12% | +$58.3K | 0.03% | 438 |
|
|
2017
Q2 | $486K | Sell |
22,839
-757
| -3% | -$16.1K | 0.03% | 469 |
|
|
2017
Q1 | $500K | Sell |
23,596
-4,154
| -15% | -$88K | 0.03% | 448 |
|
|
2016
Q4 | $588K | Buy |
+27,750
| New | +$588K | 0.04% | 367 |
|