CC
BSCI
Courier Capital’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
Q4 | – | Sell |
-249,457
| Closed | -$5.28M | – | 295 |
|
|
2018
Q3 | $5.28M | Sell |
249,457
-3,337
| -1% | -$70.6K | 0.65% | 38 |
|
|
2018
Q2 | $5.35M | Hold |
252,794
| – | – | 0.69% | 35 |
|
|
2018
Q1 | $5.34M | Sell |
252,794
-2,621
| -1% | -$55.4K | 0.7% | 36 |
|
|
2017
Q4 | $5.39M | Buy |
255,415
+12,534
| +5% | +$264K | 0.69% | 36 |
|
|
2017
Q3 | $5.15M | Buy |
242,881
+6,823
| +3% | +$145K | 0.72% | 37 |
|
|
2017
Q2 | $5.02M | Buy |
236,058
+7,998
| +4% | +$170K | 0.86% | 24 |
|
|
2017
Q1 | $4.84M | Buy |
228,060
+1,365
| +0.6% | +$29K | 0.85% | 25 |
|
|
2016
Q4 | $4.8M | Buy |
226,695
+26,257
| +13% | +$556K | 0.92% | 23 |
|
|
2016
Q3 | $4.27M | Buy |
200,438
+15,196
| +8% | +$324K | 0.85% | 24 |
|
|
2016
Q2 | $3.96M | Buy |
185,242
+60,695
| +49% | +$1.3M | 0.79% | 26 |
|
|
2016
Q1 | $2.63M | Buy |
124,547
+35,811
| +40% | +$756K | 0.55% | 44 |
|
|
2015
Q4 | $1.87M | Hold |
88,736
| – | – | 0.4% | 61 |
|
|
2015
Q3 | $1.88M | Buy |
88,736
+5,900
| +7% | +$125K | 0.41% | 61 |
|
|
2015
Q2 | $1.76M | Buy |
82,836
+4,700
| +6% | +$99.9K | 0.35% | 68 |
|
|
2015
Q1 | $1.67M | Buy |
+78,136
| New | +$1.67M | 0.33% | 70 |
|