Community Bank’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 |
-375
| Closed | -$8K | – | 543 |
|
|
2018
Q3 | $8K | Hold |
375
| – | – | ﹤0.01% | 429 |
|
|
2018
Q2 | $8K | Hold |
375
| – | – | ﹤0.01% | 431 |
|
|
2018
Q1 | $8K | Hold |
375
| – | – | ﹤0.01% | 454 |
|
|
2017
Q4 | $8K | Hold |
375
| – | – | ﹤0.01% | 556 |
|
|
2017
Q3 | $8K | Hold |
375
| – | – | ﹤0.01% | 483 |
|
|
2017
Q2 | $8K | Hold |
375
| – | – | ﹤0.01% | 475 |
|
|
2017
Q1 | $8K | Hold |
375
| – | – | ﹤0.01% | 366 |
|
|
2016
Q4 | $8K | Hold |
375
| – | – | ﹤0.01% | 379 |
|
|
2016
Q3 | $8K | Hold |
375
| – | – | ﹤0.01% | 378 |
|
|
2016
Q2 | $8K | Sell |
375
-3,625
| -91% | -$77.3K | ﹤0.01% | 379 |
|
|
2016
Q1 | $84K | Sell |
4,000
-46,475
| -92% | -$976K | 0.02% | 217 |
|
|
2015
Q4 | $1.06M | Buy |
50,475
+2,000
| +4% | +$42K | 0.26% | 84 |
|
|
2015
Q3 | $1.03M | Sell |
48,475
-8,300
| -15% | -$176K | 0.27% | 81 |
|
|
2015
Q2 | $1.21M | Sell |
56,775
-2,575
| -4% | -$54.7K | 0.29% | 77 |
|
|
2015
Q1 | $1.27M | Sell |
59,350
-175
| -0.3% | -$3.73K | 0.29% | 77 |
|
|
2014
Q4 | $1.26M | Buy |
+59,525
| New | +$1.26M | 0.29% | 76 |
|