First Personal Financial 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
Q4 | – | Sell |
-1,681
| Closed | -$36K | – | 714 |
|
|
2018
Q3 | $36K | Hold |
1,681
| – | – | 0.01% | 328 |
|
|
2018
Q2 | $36K | Hold |
1,681
| – | – | 0.01% | 323 |
|
|
2018
Q1 | $36K | Hold |
1,681
| – | – | 0.01% | 509 |
|
|
2017
Q4 | $35K | Hold |
1,681
| – | – | 0.01% | 542 |
|
|
2017
Q3 | $36K | Hold |
1,681
| – | – | 0.01% | 485 |
|
|
2017
Q2 | $36K | Hold |
1,681
| – | – | 0.01% | 477 |
|
|
2017
Q1 | $36K | Hold |
1,681
| – | – | 0.01% | 464 |
|
|
2016
Q4 | $36K | Sell |
1,681
-507
| -23% | -$10.9K | 0.01% | 441 |
|
|
2016
Q3 | $47K | Hold |
2,188
| – | – | 0.01% | 286 |
|
|
2016
Q2 | $47K | Hold |
2,188
| – | – | 0.02% | 277 |
|
|
2016
Q1 | $46K | Sell |
2,188
-5,443
| -71% | -$114K | 0.02% | 185 |
|
|
2015
Q4 | $160K | Hold |
7,631
| – | – | 0.09% | 123 |
|
|
2015
Q3 | $162K | Hold |
7,631
| – | – | 0.1% | 121 |
|
|
2015
Q2 | $163K | Hold |
7,631
| – | – | 0.1% | 117 |
|
|
2015
Q1 | $163K | Hold |
7,631
| – | – | 0.1% | 120 |
|
|
2014
Q4 | $161K | Buy |
+7,631
| New | +$161K | 0.09% | 120 |
|