D.A. Davidson & 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
Q3
Sell
-206,086
Closed -$4.38M 2267
2017
Q2
$4.38M Buy
206,086
+1,703
+0.8% +$36.2K 0.1% 170
2017
Q1
$4.34M Buy
204,383
+200,745
+5,518% +$4.26M 0.11% 159
2016
Q4
$77K Buy
3,638
+2,228
+158% +$47.2K ﹤0.01% 1424
2016
Q3
$30K Buy
+1,410
New +$30K ﹤0.01% 1729