Financial Architects (New Jersey)’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 |
-39,673
| Closed | -$839K | – | 1402 |
|
|
2018
Q3 | $839K | Sell |
39,673
-5,250
| -12% | -$111K | 0.14% | 108 |
|
|
2018
Q2 | $951K | Buy |
+44,923
| New | +$951K | 0.17% | 102 |
|
|
2018
Q1 | – | Sell |
-47,223
| Closed | -$996K | – | 1484 |
|
|
2017
Q4 | $996K | Hold |
47,223
| – | – | 0.17% | 102 |
|
|
2017
Q3 | $1M | Buy |
47,223
+2,988
| +7% | +$63.3K | 0.18% | 100 |
|
|
2017
Q2 | $940K | Buy |
44,235
+6,169
| +16% | +$131K | 0.17% | 99 |
|
|
2017
Q1 | $808K | Buy |
38,066
+5,334
| +16% | +$113K | 0.14% | 108 |
|
|
2016
Q4 | $693K | Buy |
32,732
+15,310
| +88% | +$324K | 0.16% | 114 |
|
|
2016
Q3 | $371K | Buy |
17,422
+12,230
| +236% | +$260K | 0.1% | 166 |
|
|
2016
Q2 | $111K | Buy |
5,192
+2,833
| +120% | +$60.6K | 0.03% | 347 |
|
|
2016
Q1 | $50K | Buy |
+2,359
| New | +$50K | 0.02% | 398 |
|