BSCI
Envestnet Asset 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
Q3 | – | Sell |
-9,740
| Closed | -$206K | – | 3074 |
|
|
2018
Q2 | $206K | Buy |
+9,740
| New | +$206K | ﹤0.01% | 1651 |
|
|
2018
Q1 | – | Sell |
-9,740
| Closed | -$206K | – | 3030 |
|
|
2017
Q4 | $206K | Sell |
9,740
-333
| -3% | -$7.04K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $215K | Sell |
10,073
-1,111
| -10% | -$23.7K | ﹤0.01% | 1802 |
|
|
2017
Q2 | $240K | Sell |
11,184
-301
| -3% | -$6.46K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $246K | Sell |
11,485
-396
| -3% | -$8.48K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $253K | Sell |
11,881
-9,168
| -44% | -$195K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $449K | Sell |
21,049
-9,572
| -31% | -$204K | ﹤0.01% | 1626 |
|
|
2016
Q2 | $654K | Sell |
30,621
-7,887
| -20% | -$168K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $813K | Sell |
38,508
-73,963
| -66% | -$1.56M | ﹤0.01% | 1412 |
|
|
2015
Q4 | $2.36M | Sell |
112,471
-397,331
| -78% | -$8.35M | 0.01% | 890 |
|
|
2015
Q3 | $10.8M | Buy |
509,802
+55,205
| +12% | +$1.17M | 0.05% | 296 |
|
|
2015
Q2 | $9.67M | Sell |
454,597
-25,852
| -5% | -$550K | 0.05% | 391 |
|
|
2015
Q1 | $10.2M | Buy |
480,449
+123,164
| +34% | +$2.63M | 0.05% | 349 |
|
|
2014
Q4 | $7.55M | Buy |
357,285
+72,293
| +25% | +$1.53M | 0.08% | 170 |
|
|
2014
Q3 | $6.03M | Buy |
284,992
+140,093
| +97% | +$2.96M | 0.06% | 215 |
|
|
2014
Q2 | $3.08M | Buy |
144,899
+113,215
| +357% | +$2.41M | 0.03% | 293 |
|
|
2014
Q1 | $667K | Buy |
31,684
+31,599
| +37,175% | +$665K | 0.01% | 586 |
|
|
2013
Q4 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 2292 |
|