Evanston Advisors’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 |
-1,908,608
| Closed | -$40.4M | – | 79 |
|
|
2018
Q3 | $40.4M | Sell |
1,908,608
-22,607
| -1% | -$478K | 8.82% | 1 |
|
|
2018
Q2 | $40.9M | Sell |
1,931,215
-57,585
| -3% | -$1.22M | 9.22% | 1 |
|
|
2018
Q1 | $42M | Sell |
1,988,800
-53,198
| -3% | -$1.12M | 9.78% | 1 |
|
|
2017
Q4 | $43.1M | Sell |
2,041,998
-3,125
| -0.2% | -$65.9K | 10.31% | 1 |
|
|
2017
Q3 | $43.3M | Buy |
2,045,123
+3,777
| +0.2% | +$80K | 10.42% | 1 |
|
|
2017
Q2 | $43.4M | Buy |
2,041,346
+1,160,760
| +132% | +$24.7M | 10.67% | 1 |
|
|
2017
Q1 | $18.7M | Buy |
880,586
+122,635
| +16% | +$2.6M | 5.07% | 1 |
|
|
2016
Q4 | $16.1M | Buy |
757,951
+10,760
| +1% | +$228K | 4.94% | 1 |
|
|
2016
Q3 | $15.9M | Buy |
747,191
+16,145
| +2% | +$344K | 4.99% | 1 |
|
|
2016
Q2 | $15.6M | Buy |
731,046
+21,471
| +3% | +$459K | 5.1% | 1 |
|
|
2016
Q1 | $15M | Sell |
709,575
-3,426
| -0.5% | -$72.4K | 4.93% | 2 |
|
|
2015
Q4 | $15M | Buy |
713,001
+17,321
| +2% | +$364K | 5.24% | 2 |
|
|
2015
Q3 | $14.8M | Sell |
695,680
-47,491
| -6% | -$1.01M | 4.89% | 3 |
|
|
2015
Q2 | $15.8M | Buy |
743,171
+9,716
| +1% | +$207K | 5.18% | 3 |
|
|
2015
Q1 | $15.6M | Buy |
733,455
+60,730
| +9% | +$1.3M | 5.12% | 3 |
|
|
2014
Q4 | $14.2M | Sell |
672,725
-6,334
| -0.9% | -$134K | 5.02% | 3 |
|
|
2014
Q3 | $14.4M | Buy |
679,059
+32,047
| +5% | +$677K | 4.86% | 3 |
|
|
2014
Q2 | $13.8M | Sell |
647,012
-15,444
| -2% | -$328K | 4.77% | 3 |
|
|
2014
Q1 | $14M | Buy |
662,456
+309,695
| +88% | +$6.52M | 4.99% | 2 |
|
|
2013
Q4 | $7.38M | Buy |
352,761
+35,195
| +11% | +$737K | 2.78% | 6 |
|
|
2013
Q3 | $6.63M | Buy |
317,566
+30,185
| +11% | +$630K | 2.67% | 6 |
|
|
2013
Q2 | $5.91M | Buy |
+287,381
| New | +$5.91M | 2.63% | 5 |
|