Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-94,128
| Closed | -$1.99M | – | 697 |
|
|
2018
Q3 | $1.99M | Sell |
94,128
-932,725
| -91% | -$19.7M | 0.02% | 246 |
|
|
2018
Q2 | $21.7M | Sell |
1,026,853
-42,554
| -4% | -$900K | 0.27% | 99 |
|
|
2018
Q1 | $22.6M | Sell |
1,069,407
-33,339
| -3% | -$704K | 0.28% | 101 |
|
|
2017
Q4 | $23.3M | Sell |
1,102,746
-15,003
| -1% | -$316K | 0.28% | 105 |
|
|
2017
Q3 | $23.7M | Sell |
1,117,749
-34,488
| -3% | -$731K | 0.3% | 102 |
|
|
2017
Q2 | $24.5M | Buy |
1,152,237
+66,791
| +6% | +$1.42M | 0.32% | 100 |
|
|
2017
Q1 | $23M | Sell |
1,085,446
-7,920
| -0.7% | -$168K | 0.33% | 102 |
|
|
2016
Q4 | $23.2M | Buy |
1,093,366
+12,606
| +1% | +$267K | 0.33% | 102 |
|
|
2016
Q3 | $23M | Buy |
1,080,760
+29,370
| +3% | +$626K | 0.34% | 100 |
|
|
2016
Q2 | $22.5M | Buy |
1,051,390
+80,852
| +8% | +$1.73M | 0.34% | 100 |
|
|
2016
Q1 | $20.5M | Buy |
970,538
+369,730
| +62% | +$7.81M | 0.32% | 99 |
|
|
2015
Q4 | $12.6M | Buy |
600,808
+44,963
| +8% | +$945K | 0.2% | 107 |
|
|
2015
Q3 | $11.8M | Buy |
555,845
+151,866
| +38% | +$3.22M | 0.2% | 110 |
|
|
2015
Q2 | $8.59M | Buy |
403,979
+187,551
| +87% | +$3.99M | 0.13% | 123 |
|
|
2015
Q1 | $4.62M | Buy |
216,428
+34,123
| +19% | +$728K | 0.07% | 159 |
|
|
2014
Q4 | $3.85M | Buy |
182,305
+18,705
| +11% | +$395K | 0.06% | 162 |
|
|
2014
Q3 | $3.46M | Buy |
163,600
+34,190
| +26% | +$723K | 0.06% | 166 |
|
|
2014
Q2 | $2.75M | Buy |
+129,410
| New | +$2.75M | 0.05% | 184 |
|