EWM
BSCI
Empirical Wealth Management’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 |
-98,500
| Closed | -$2.08M | – | 237 |
|
|
2018
Q3 | $2.08M | Buy |
98,500
+11,330
| +13% | +$240K | 0.37% | 33 |
|
|
2018
Q2 | $1.85M | Buy |
87,170
+931
| +1% | +$19.7K | 0.35% | 35 |
|
|
2018
Q1 | $1.82M | Sell |
86,239
-2,432
| -3% | -$51.4K | 0.36% | 37 |
|
|
2017
Q4 | $1.87M | Sell |
88,671
-9,865
| -10% | -$208K | 0.4% | 33 |
|
|
2017
Q3 | $2.09M | Buy |
98,536
+6,531
| +7% | +$138K | 0.48% | 26 |
|
|
2017
Q2 | $1.96M | Sell |
92,005
-5,092
| -5% | -$108K | 0.48% | 26 |
|
|
2017
Q1 | $2.06M | Sell |
97,097
-7,710
| -7% | -$164K | 0.51% | 25 |
|
|
2016
Q4 | $2.22M | Buy |
104,807
+4,820
| +5% | +$102K | 0.54% | 23 |
|
|
2016
Q3 | $2.13M | Buy |
99,987
+7,779
| +8% | +$166K | 0.56% | 21 |
|
|
2016
Q2 | $1.97M | Sell |
92,208
-3,862
| -4% | -$82.5K | 0.52% | 21 |
|
|
2016
Q1 | $2.03M | Buy |
96,070
+6,963
| +8% | +$147K | 0.49% | 21 |
|
|
2015
Q4 | $1.87M | Sell |
89,107
-10,814
| -11% | -$227K | 0.46% | 23 |
|
|
2015
Q3 | $2.12M | Sell |
99,921
-8,446
| -8% | -$179K | 0.5% | 27 |
|
|
2015
Q2 | $2.3M | Sell |
108,367
-13,337
| -11% | -$284K | 0.54% | 23 |
|
|
2015
Q1 | $2.6M | Buy |
121,704
+3,842
| +3% | +$81.9K | 0.62% | 24 |
|
|
2014
Q4 | $2.49M | Sell |
117,862
-1,728
| -1% | -$36.5K | 0.61% | 25 |
|
|
2014
Q3 | $2.53M | Buy |
119,590
+11,660
| +11% | +$246K | 0.61% | 25 |
|
|
2014
Q2 | $2.3M | Buy |
107,930
+4,390
| +4% | +$93.4K | 0.57% | 25 |
|
|
2014
Q1 | $2.18M | Buy |
103,540
+31,152
| +43% | +$656K | 0.57% | 24 |
|
|
2013
Q4 | $1.52M | Buy |
72,388
+10,966
| +18% | +$230K | 0.43% | 30 |
|
|
2013
Q3 | $1.28M | Buy |
61,422
+21,047
| +52% | +$440K | 0.4% | 32 |
|
|
2013
Q2 | $831K | Buy |
+40,375
| New | +$831K | 0.28% | 39 |
|