DP
BSCI
Denver PWM’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 |
-266,884
| Closed | -$5.65M | – | 78 |
|
|
2018
Q3 | $5.65M | Buy |
+266,884
| New | +$5.65M | 4.24% | 7 |
|
|
2018
Q1 | – | Sell |
-253,230
| Closed | -$5.35M | – | 66 |
|
|
2017
Q4 | $5.35M | Buy |
253,230
+16,180
| +7% | +$342K | 4.04% | 7 |
|
|
2017
Q3 | $5.01M | Buy |
+237,050
| New | +$5.01M | 3.92% | 8 |
|