Cookson Peirce & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-202,970
| Closed | -$4.3M | – | 166 |
|
|
2017
Q3 | $4.3M | Buy |
202,970
+13,440
| +7% | +$285K | 0.44% | 66 |
|
|
2017
Q2 | $4.03M | Buy |
189,530
+18,805
| +11% | +$400K | 0.45% | 59 |
|
|
2017
Q1 | $3.62M | Buy |
170,725
+25,245
| +17% | +$536K | 0.44% | 60 |
|
|
2016
Q4 | $3.08M | Buy |
145,480
+12,980
| +10% | +$275K | 0.43% | 59 |
|
|
2016
Q3 | $2.83M | Buy |
132,500
+9,590
| +8% | +$204K | 0.4% | 62 |
|
|
2016
Q2 | $2.63M | Buy |
122,910
+8,039
| +7% | +$172K | 0.39% | 60 |
|
|
2016
Q1 | $2.43M | Buy |
114,871
+1,241
| +1% | +$26.2K | 0.38% | 61 |
|
|
2015
Q4 | $2.39M | Buy |
113,630
+11,795
| +12% | +$248K | 0.36% | 57 |
|
|
2015
Q3 | $2.16M | Buy |
+101,835
| New | +$2.16M | 0.36% | 64 |
|