GAG
BSCI
GM Advisory Group’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,810
| Closed | -$229K | – | 124 |
|
|
2018
Q3 | $229K | Sell |
10,810
-2,000
| -16% | -$42.4K | 0.07% | 100 |
|
|
2018
Q2 | $271K | Sell |
12,810
-2,320
| -15% | -$49.1K | 0.08% | 94 |
|
|
2018
Q1 | $320K | Sell |
15,130
-9,500
| -39% | -$201K | 0.1% | 81 |
|
|
2017
Q4 | $519K | Sell |
24,630
-4,700
| -16% | -$99K | 0.14% | 66 |
|
|
2017
Q3 | $622K | Sell |
29,330
-1,560
| -5% | -$33.1K | 0.19% | 55 |
|
|
2017
Q2 | $656K | Sell |
30,890
-28,675
| -48% | -$609K | 0.21% | 52 |
|
|
2017
Q1 | $1.27M | Sell |
59,565
-322,975
| -84% | -$6.86M | 0.43% | 37 |
|
|
2016
Q4 | $8.11M | Buy |
382,540
+2,930
| +0.8% | +$62.1K | 2.83% | 14 |
|
|
2016
Q3 | $8.09M | Buy |
379,610
+25,885
| +7% | +$552K | 3.01% | 14 |
|
|
2016
Q2 | $7.56M | Buy |
353,725
+12,241
| +4% | +$262K | 2.84% | 15 |
|
|
2016
Q1 | $7.21M | Buy |
341,484
+10,854
| +3% | +$229K | 3.1% | 11 |
|
|
2015
Q4 | $6.95M | Buy |
+330,630
| New | +$6.95M | 3.49% | 10 |
|