Fusion Family Wealth’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 |
-241,426
| Closed | -$5.11M | – | 293 |
|
|
2018
Q2 | $5.11M | Buy |
+241,426
| New | +$5.11M | 1.44% | 17 |
|
|
2018
Q1 | – | Sell |
-512,567
| Closed | -$10.8M | – | 294 |
|
|
2017
Q4 | $10.8M | Buy |
512,567
+81,982
| +19% | +$1.73M | 2.7% | 13 |
|
|
2017
Q3 | $9.12M | Buy |
430,585
+40,806
| +10% | +$865K | 3.09% | 13 |
|
|
2017
Q2 | $8.28M | Buy |
389,779
+40,428
| +12% | +$859K | 2.84% | 13 |
|
|
2017
Q1 | $7.42M | Buy |
349,351
+40,866
| +13% | +$868K | 2.78% | 12 |
|
|
2016
Q4 | $6.55M | Buy |
+308,485
| New | +$6.55M | 3.85% | 8 |
|