CWM
BSCI
Confluence Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,411
| Closed | -$409K | – | 134 |
|
|
2017
Q4 | $409K | Sell |
19,411
-12,396
| -39% | -$261K | 0.19% | 89 |
|
|
2017
Q3 | $674K | Sell |
31,807
-4,096
| -11% | -$86.8K | 0.33% | 71 |
|
|
2017
Q2 | $763K | Sell |
35,903
-830
| -2% | -$17.6K | 0.36% | 64 |
|
|
2017
Q1 | $780K | Sell |
36,733
-17,215
| -32% | -$366K | 0.38% | 59 |
|
|
2016
Q4 | $1.14M | Sell |
53,948
-39,125
| -42% | -$829K | 0.57% | 41 |
|
|
2016
Q3 | $1.98M | Sell |
93,073
-5,091
| -5% | -$109K | 0.96% | 17 |
|
|
2016
Q2 | $2.1M | Sell |
98,164
-4,409
| -4% | -$94.2K | 1.03% | 17 |
|
|
2016
Q1 | $2.17M | Sell |
102,573
-15,857
| -13% | -$335K | 0.98% | 21 |
|
|
2015
Q4 | $2.49M | Sell |
118,430
-9,270
| -7% | -$195K | 1.21% | 18 |
|
|
2015
Q3 | $2.71M | Buy |
127,700
+67,713
| +113% | +$1.44M | 1.46% | 13 |
|
|
2015
Q2 | $1.28M | Buy |
59,987
+15,108
| +34% | +$321K | 0.7% | 39 |
|
|
2015
Q1 | $957K | Buy |
44,879
+16,977
| +61% | +$362K | 0.56% | 50 |
|
|
2014
Q4 | $589K | Buy |
+27,902
| New | +$589K | 0.37% | 63 |
|
|
2014
Q3 | – | Sell |
-9,815
| Closed | -$209K | – | 128 |
|
|
2014
Q2 | $209K | Buy |
+9,815
| New | +$209K | 0.12% | 128 |
|