Corrado Advisors’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 |
-13,080
| Closed | -$277K | – | 111 |
|
|
2018
Q3 | $277K | Sell |
13,080
-935
| -7% | -$19.8K | 0.18% | 79 |
|
|
2018
Q2 | $296K | Sell |
14,015
-155
| -1% | -$3.27K | 0.18% | 80 |
|
|
2018
Q1 | $299K | Sell |
14,170
-360
| -2% | -$7.6K | 0.18% | 89 |
|
|
2017
Q4 | $306K | Sell |
14,530
-270
| -2% | -$5.69K | 0.18% | 84 |
|
|
2017
Q3 | $314K | Buy |
14,800
+685
| +5% | +$14.5K | 0.18% | 82 |
|
|
2017
Q2 | $300K | Buy |
+14,115
| New | +$300K | 0.16% | 88 |
|