Gradient Investments’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 |
-550
| Closed | -$12K | – | 1159 |
|
|
2018
Q3 | $12K | Sell |
550
-2,179
| -80% | -$47.5K | ﹤0.01% | 607 |
|
|
2018
Q2 | $58K | Sell |
2,729
-47,548
| -95% | -$1.01M | ﹤0.01% | 318 |
|
|
2018
Q1 | $1.06M | Sell |
50,277
-16,540
| -25% | -$349K | 0.06% | 135 |
|
|
2017
Q4 | $1.41M | Sell |
66,817
-16,377
| -20% | -$345K | 0.08% | 127 |
|
|
2017
Q3 | $1.76M | Sell |
83,194
-9,721
| -10% | -$206K | 0.11% | 92 |
|
|
2017
Q2 | $1.97M | Sell |
92,915
-19,568
| -17% | -$416K | 0.14% | 90 |
|
|
2017
Q1 | $2.39M | Sell |
112,483
-16,816
| -13% | -$357K | 0.18% | 90 |
|
|
2016
Q4 | $2.74M | Sell |
129,299
-10,156
| -7% | -$215K | 0.24% | 88 |
|
|
2016
Q3 | $2.97M | Sell |
139,455
-7,173
| -5% | -$153K | 0.29% | 84 |
|
|
2016
Q2 | $3.13M | Sell |
146,628
-10,234
| -7% | -$219K | 0.34% | 84 |
|
|
2016
Q1 | $3.31M | Sell |
156,862
-14,331
| -8% | -$303K | 0.41% | 77 |
|
|
2015
Q4 | $3.6M | Buy |
171,193
+26,700
| +18% | +$561K | 0.48% | 56 |
|
|
2015
Q3 | $3.07M | Buy |
144,493
+61,733
| +75% | +$1.31M | 0.44% | 69 |
|
|
2015
Q2 | $1.76M | Buy |
82,760
+26,548
| +47% | +$564K | 0.24% | 97 |
|
|
2015
Q1 | $1.2M | Buy |
56,212
+28,394
| +102% | +$606K | 0.18% | 106 |
|
|
2014
Q4 | $588K | Buy |
27,818
+7,971
| +40% | +$168K | 0.1% | 116 |
|
|
2014
Q3 | $420K | Buy |
19,847
+2,045
| +11% | +$43.3K | 0.08% | 141 |
|
|
2014
Q2 | $379K | Buy |
17,802
+748
| +4% | +$15.9K | 0.07% | 141 |
|
|
2014
Q1 | $359K | Buy |
17,054
+2,366
| +16% | +$49.8K | 0.08% | 143 |
|
|
2013
Q4 | $307K | Buy |
14,688
+2,739
| +23% | +$57.2K | 0.08% | 136 |
|
|
2013
Q3 | $250K | Buy |
11,949
+3,456
| +41% | +$72.3K | 0.08% | 101 |
|
|
2013
Q2 | $175K | Buy |
+8,493
| New | +$175K | 0.07% | 114 |
|