Confluence Investment Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-251,830
| Closed | -$5.35M | – | 251 |
|
|
2017
Q2 | $5.35M | Buy |
251,830
+8,345
| +3% | +$177K | 0.11% | 133 |
|
|
2017
Q1 | $5.17M | Buy |
243,485
+16,678
| +7% | +$354K | 0.12% | 127 |
|
|
2016
Q4 | $4.8M | Buy |
226,807
+29,117
| +15% | +$617K | 0.12% | 123 |
|
|
2016
Q3 | $4.22M | Buy |
197,690
+30,071
| +18% | +$641K | 0.11% | 137 |
|
|
2016
Q2 | $3.58M | Buy |
167,619
+15,016
| +10% | +$321K | 0.1% | 144 |
|
|
2016
Q1 | $3.22M | Buy |
152,603
+6,447
| +4% | +$136K | 0.1% | 143 |
|
|
2015
Q4 | $3.07M | Buy |
146,156
+6,637
| +5% | +$140K | 0.1% | 139 |
|
|
2015
Q3 | $2.96M | Buy |
139,519
+6,790
| +5% | +$144K | 0.11% | 142 |
|
|
2015
Q2 | $2.82M | Buy |
132,729
+5,993
| +5% | +$127K | 0.1% | 145 |
|
|
2015
Q1 | $2.7M | Buy |
126,736
+10,322
| +9% | +$220K | 0.1% | 149 |
|
|
2014
Q4 | $2.46M | Buy |
116,414
+5,687
| +5% | +$120K | 0.1% | 145 |
|
|
2014
Q3 | $2.34M | Buy |
110,727
+7,246
| +7% | +$153K | 0.1% | 155 |
|
|
2014
Q2 | $2.2M | Buy |
103,481
+2,210
| +2% | +$47K | 0.1% | 156 |
|
|
2014
Q1 | $2.13M | Buy |
101,271
+10,623
| +12% | +$224K | 0.11% | 153 |
|
|
2013
Q4 | $1.9M | Buy |
90,648
+5,519
| +6% | +$115K | 0.1% | 149 |
|
|
2013
Q3 | $1.78M | Buy |
85,129
+5,444
| +7% | +$114K | 0.11% | 153 |
|
|
2013
Q2 | $1.64M | Buy |
+79,685
| New | +$1.64M | 0.11% | 154 |
|