Davenport & Co’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $1.99M | Sell |
|
|||||
|
2018
Q2 | $21.7M | Sell |
|
|||||
|
2018
Q1 | $22.6M | Sell |
|
|||||
|
2017
Q4 | $23.3M | Sell |
|
|||||
|
2017
Q3 | $23.7M | Sell |
|
|||||
|
2017
Q2 | $24.5M | Buy |
|
|||||
|
2017
Q1 | $23M | Sell |
|
|||||
|
2016
Q4 | $23.2M | Buy |
|
|||||
|
2016
Q3 | $23M | Buy |
|
|||||
|
2016
Q2 | $22.5M | Buy |
|
|||||
|
2016
Q1 | $20.5M | Buy |
|
|||||
|
2015
Q4 | $12.6M | Buy |
|
|||||
|
2015
Q3 | $11.8M | Buy |
|
|||||
|
2015
Q2 | $8.59M | Buy |
|
|||||
|
2015
Q1 | $4.62M | Buy |
|
|||||
|
2014
Q4 | $3.85M | Buy |
|
|||||
|
2014
Q3 | $3.46M | Buy |
|
|||||
|
2014
Q2 | $2.75M | Buy |
|