FAG
BSCI
Financial Advisory Group’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 |
-50,182
| Closed | -$1.06M | – | 73 |
|
|
2018
Q3 | $1.06M | Hold |
50,182
| – | – | 0.28% | 27 |
|
|
2018
Q2 | $1.06M | Sell |
50,182
-2,540
| -5% | -$53.8K | 0.29% | 28 |
|
|
2018
Q1 | $1.11M | Sell |
52,722
-1,773
| -3% | -$37.5K | 0.34% | 26 |
|
|
2017
Q4 | $1.15M | Sell |
54,495
-16,336
| -23% | -$344K | 0.34% | 27 |
|
|
2017
Q3 | $1.5M | Buy |
70,831
+11,528
| +19% | +$243K | 0.51% | 22 |
|
|
2017
Q2 | $1.26M | Sell |
59,303
-285
| -0.5% | -$6.06K | 0.42% | 23 |
|
|
2017
Q1 | $1.27M | Sell |
59,588
-1,330
| -2% | -$28.2K | 0.44% | 24 |
|
|
2016
Q4 | $1.29M | Sell |
60,918
-9,650
| -14% | -$204K | 0.5% | 23 |
|
|
2016
Q3 | $1.51M | Sell |
70,568
-3,095
| -4% | -$66K | 0.65% | 19 |
|
|
2016
Q2 | $1.57M | Sell |
73,663
-954
| -1% | -$20.4K | 0.77% | 16 |
|
|
2016
Q1 | $1.58M | Sell |
74,617
-285
| -0.4% | -$6.02K | 0.76% | 16 |
|
|
2015
Q4 | $1.57M | Sell |
74,902
-1,432
| -2% | -$30.1K | 0.76% | 16 |
|
|
2015
Q3 | $1.62M | Sell |
76,334
-375
| -0.5% | -$7.96K | 0.8% | 17 |
|
|
2015
Q2 | $1.63M | Buy |
76,709
+62,995
| +459% | +$1.34M | 0.82% | 15 |
|
|
2015
Q1 | $293K | Buy |
13,714
+2,372
| +21% | +$50.7K | 0.14% | 38 |
|
|
2014
Q4 | $240K | Buy |
+11,342
| New | +$240K | 0.13% | 41 |
|