GIA
BSCI
GHP Investment Advisors’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,183
| Closed | -$343K | – | 310 |
|
|
2017
Q3 | $343K | Sell |
16,183
-992
| -6% | -$21K | 0.05% | 250 |
|
|
2017
Q2 | $365K | Buy |
17,175
+30
| +0.2% | +$638 | 0.06% | 251 |
|
|
2017
Q1 | $364K | Buy |
17,145
+720
| +4% | +$15.3K | 0.06% | 247 |
|
|
2016
Q4 | $348K | Sell |
16,425
-1,621
| -9% | -$34.3K | 0.06% | 245 |
|
|
2016
Q3 | $385K | Sell |
18,046
-23
| -0.1% | -$491 | 0.08% | 229 |
|
|
2016
Q2 | $386K | Buy |
18,069
+6,249
| +53% | +$133K | 0.08% | 229 |
|
|
2016
Q1 | $250K | Buy |
11,820
+1,340
| +13% | +$28.3K | 0.06% | 252 |
|
|
2015
Q4 | $220K | Buy |
+10,480
| New | +$220K | 0.05% | 265 |
|