Global Financial Private Capital’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 |
-107,247
| Closed | -$2.27M | – | 540 |
|
|
2018
Q3 | $2.27M | Buy |
107,247
+10,958
| +11% | +$232K | 0.08% | 191 |
|
|
2018
Q2 | $2.04M | Buy |
96,289
+14,101
| +17% | +$298K | 0.07% | 192 |
|
|
2018
Q1 | $1.74M | Sell |
82,188
-4,021
| -5% | -$85K | 0.06% | 204 |
|
|
2017
Q4 | $1.82M | Buy |
86,209
+10,380
| +14% | +$219K | 0.06% | 191 |
|
|
2017
Q3 | $1.61M | Buy |
+75,829
| New | +$1.61M | 0.06% | 204 |
|