Global Retirement Partners’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 |
-28,076
| Closed | -$594K | – | 1608 |
|
|
2018
Q3 | $594K | Hold |
28,076
| – | – | 0.13% | 148 |
|
|
2018
Q2 | $594K | Sell |
28,076
-292
| -1% | -$6.18K | 0.15% | 135 |
|
|
2018
Q1 | $599K | Sell |
28,368
-742
| -3% | -$15.7K | 0.17% | 136 |
|
|
2017
Q4 | $614K | Buy |
29,110
+3,124
| +12% | +$65.9K | 0.17% | 125 |
|
|
2017
Q3 | $551K | Sell |
25,986
-253
| -1% | -$5.37K | 0.23% | 106 |
|
|
2017
Q2 | $558K | Hold |
26,239
| – | – | 0.26% | 95 |
|
|
2017
Q1 | $557K | Buy |
26,239
+628
| +2% | +$13.3K | 0.31% | 68 |
|
|
2016
Q4 | $542K | Buy |
+25,611
| New | +$542K | 0.36% | 55 |
|