First Allied Advisory Services’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
Q3 | – | Sell |
-15,524
| Closed | -$328K | – | 1254 |
|
|
2018
Q2 | $328K | Buy |
+15,524
| New | +$328K | 0.01% | 843 |
|
|
2018
Q1 | – | Sell |
-21,586
| Closed | -$456K | – | 1553 |
|
|
2017
Q4 | $456K | Buy |
21,586
+4
| +0% | +$84 | 0.02% | 689 |
|
|
2017
Q3 | $458K | Sell |
21,582
-2,351
| -10% | -$49.9K | 0.02% | 651 |
|
|
2017
Q2 | $509K | Buy |
+23,933
| New | +$509K | 0.02% | 611 |
|