Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,050
| Closed | -$256K | – | 4770 |
|
|
2015
Q2 | $256K | Sell |
12,050
-1,232
| -9% | -$26.2K | ﹤0.01% | 3842 |
|
|
2015
Q1 | $283K | Sell |
13,282
-31,251
| -70% | -$666K | ﹤0.01% | 3684 |
|
|
2014
Q4 | $941K | Sell |
44,533
-27,538
| -38% | -$582K | ﹤0.01% | 2975 |
|
|
2014
Q3 | $1.52M | Sell |
72,071
-500
| -0.7% | -$10.6K | ﹤0.01% | 2663 |
|
|
2014
Q2 | $1.54M | Sell |
72,571
-15,900
| -18% | -$338K | ﹤0.01% | 2708 |
|
|
2014
Q1 | $1.86M | Buy |
+88,471
| New | +$1.86M | ﹤0.01% | 2594 |
|