FCG 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 |
-218,796
| Closed | -$4.63M | – | 148 |
|
|
2018
Q3 | $4.63M | Sell |
218,796
-4,498
| -2% | -$95.1K | 1.59% | 13 |
|
|
2018
Q2 | $4.73M | Sell |
223,294
-7,020
| -3% | -$149K | 1.71% | 12 |
|
|
2018
Q1 | $4.87M | Sell |
230,314
-10,572
| -4% | -$223K | 1.68% | 12 |
|
|
2017
Q4 | $5.08M | Buy |
240,886
+767
| +0.3% | +$16.2K | 1.89% | 12 |
|
|
2017
Q3 | $5.08M | Sell |
240,119
-5,069
| -2% | -$107K | 1.88% | 10 |
|
|
2017
Q2 | $5.21M | Buy |
245,188
+508
| +0.2% | +$10.8K | 1.74% | 11 |
|
|
2017
Q1 | $5.19M | Buy |
244,680
+5,193
| +2% | +$110K | 2.1% | 9 |
|
|
2016
Q4 | $5.07M | Buy |
239,487
+7,339
| +3% | +$155K | 2.28% | 8 |
|
|
2016
Q3 | $4.95M | Buy |
232,148
+50,545
| +28% | +$1.08M | 1.52% | 10 |
|
|
2016
Q2 | $3.88M | Buy |
181,603
+31,375
| +21% | +$671K | 1.21% | 13 |
|
|
2016
Q1 | $3.17M | Buy |
150,228
+49,406
| +49% | +$1.04M | 1.11% | 13 |
|
|
2015
Q4 | $2.12M | Buy |
100,822
+39,982
| +66% | +$840K | 1.27% | 13 |
|
|
2015
Q3 | $1.29M | Buy |
60,840
+9,674
| +19% | +$204K | 1.06% | 24 |
|
|
2015
Q2 | $1.09M | Buy |
51,166
+16,628
| +48% | +$354K | 0.85% | 28 |
|
|
2015
Q1 | $737K | Buy |
34,538
+14,582
| +73% | +$311K | 0.38% | 44 |
|
|
2014
Q4 | $423K | Buy |
+19,956
| New | +$423K | 0.21% | 71 |
|
|
2014
Q3 | – | Sell |
-11,420
| Closed | -$243K | – | 92 |
|
|
2014
Q2 | $243K | Buy |
11,420
+1,189
| +12% | +$25.3K | 0.18% | 70 |
|
|
2014
Q1 | $215K | Buy |
+10,231
| New | +$215K | 0.15% | 75 |
|