Farmers & Merchants Trust Co of Chambersburg PA’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 |
-19,300
| Closed | -$408K | – | 281 |
|
|
2018
Q3 | $408K | Hold |
19,300
| – | – | 0.35% | 74 |
|
|
2018
Q2 | $408K | Hold |
19,300
| – | – | 0.36% | 73 |
|
|
2018
Q1 | $408K | Sell |
19,300
-300
| -2% | -$6.34K | 0.37% | 71 |
|
|
2017
Q4 | $413K | Hold |
19,600
| – | – | 0.34% | 69 |
|
|
2017
Q3 | $415K | Sell |
19,600
-300
| -2% | -$6.36K | 0.36% | 68 |
|
|
2017
Q2 | $423K | Sell |
19,900
-4,850
| -20% | -$103K | 0.37% | 72 |
|
|
2017
Q1 | $525K | Hold |
24,750
| – | – | 0.47% | 64 |
|
|
2016
Q4 | $524K | Buy |
+24,750
| New | +$524K | 0.49% | 66 |
|