Girard Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,020
| Closed | -$234K | – | 165 |
|
|
2017
Q2 | $234K | Sell |
11,020
-7,400
| -40% | -$157K | 0.18% | 134 |
|
|
2017
Q1 | $391K | Buy |
18,420
+2,595
| +16% | +$55.1K | 0.33% | 82 |
|
|
2016
Q4 | $335K | Hold |
15,825
| – | – | 0.29% | 99 |
|
|
2016
Q3 | $352K | Sell |
15,825
-700
| -4% | -$15.6K | 0.36% | 81 |
|
|
2016
Q2 | $353K | Hold |
16,525
| – | – | 0.32% | 92 |
|
|
2016
Q1 | $350K | Hold |
16,525
| – | – | 0.34% | 88 |
|
|
2015
Q4 | $348K | Buy |
+16,525
| New | +$348K | 0.35% | 87 |
|