Commonwealth Equity Services’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 |
-206,274
| Closed | -$4.36M | – | 2876 |
|
|
2018
Q3 | $4.36M | Buy |
206,274
+18,362
| +10% | +$388K | 0.02% | 585 |
|
|
2018
Q2 | $3.98M | Buy |
187,912
+1,147
| +0.6% | +$24.3K | 0.02% | 590 |
|
|
2018
Q1 | $3.95M | Sell |
186,765
-2,066
| -1% | -$43.7K | 0.02% | 561 |
|
|
2017
Q4 | $3.98M | Buy |
188,831
+18,827
| +11% | +$397K | 0.02% | 550 |
|
|
2017
Q3 | $3.6M | Buy |
170,004
+10,539
| +7% | +$223K | 0.02% | 549 |
|
|
2017
Q2 | $3.39M | Buy |
159,465
+77,465
| +94% | +$1.65M | 0.02% | 559 |
|
|
2017
Q1 | $1.74M | Buy |
82,000
+5,973
| +8% | +$127K | 0.01% | 818 |
|
|
2016
Q4 | $1.61M | Buy |
76,027
+8,565
| +13% | +$181K | 0.01% | 806 |
|
|
2016
Q3 | $1.44M | Buy |
67,462
+2,374
| +4% | +$50.6K | 0.01% | 832 |
|
|
2016
Q2 | $1.39M | Buy |
65,088
+1,771
| +3% | +$37.8K | 0.01% | 826 |
|
|
2016
Q1 | $1.34M | Buy |
63,317
+5,680
| +10% | +$120K | 0.01% | 816 |
|
|
2015
Q4 | $1.21M | Buy |
57,637
+711
| +1% | +$15K | 0.01% | 834 |
|
|
2015
Q3 | $1.21M | Buy |
56,926
+12,630
| +29% | +$268K | 0.01% | 810 |
|
|
2015
Q2 | $942K | Buy |
44,296
+7,318
| +20% | +$156K | 0.01% | 993 |
|
|
2015
Q1 | $789K | Buy |
36,978
+1,572
| +4% | +$33.5K | 0.01% | 1079 |
|
|
2014
Q4 | $748K | Sell |
35,406
-370
| -1% | -$7.82K | 0.01% | 1048 |
|
|
2014
Q3 | $756K | Sell |
35,776
-916
| -2% | -$19.4K | 0.01% | 1006 |
|
|
2014
Q2 | $780K | Sell |
36,692
-896
| -2% | -$19K | 0.01% | 1006 |
|
|
2014
Q1 | $792K | Sell |
37,588
-1,087
| -3% | -$22.9K | 0.01% | 946 |
|
|
2013
Q4 | $809K | Buy |
38,675
+5,209
| +16% | +$109K | 0.01% | 880 |
|
|
2013
Q3 | $699K | Buy |
+33,466
| New | +$699K | 0.01% | 904 |
|