Harvest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,703
| Closed | -$248K | – | 92 |
|
|
2017
Q3 | $248K | Sell |
11,703
-6,255
| -35% | -$133K | 0.1% | 78 |
|
|
2017
Q2 | $382K | Sell |
17,958
-1,776
| -9% | -$37.8K | 0.15% | 53 |
|
|
2017
Q1 | $419K | Sell |
19,734
-500
| -2% | -$10.6K | 0.17% | 49 |
|
|
2016
Q4 | $428K | Sell |
20,234
-300
| -1% | -$6.35K | 0.19% | 47 |
|
|
2016
Q3 | $436K | Sell |
20,534
-2,923
| -12% | -$62.1K | 0.2% | 44 |
|
|
2016
Q2 | $501K | Sell |
23,457
-5,661
| -19% | -$121K | 0.23% | 40 |
|
|
2016
Q1 | $615K | Sell |
29,118
-200
| -0.7% | -$4.22K | 0.29% | 35 |
|
|
2015
Q4 | $616K | Buy |
29,318
+4,383
| +18% | +$92.1K | 0.28% | 34 |
|
|
2015
Q3 | $530K | Hold |
24,935
| – | – | 0.24% | 34 |
|
|
2015
Q2 | $530K | Buy |
24,935
+6,600
| +36% | +$140K | 0.24% | 34 |
|
|
2015
Q1 | $391K | Buy |
+18,335
| New | +$391K | 0.17% | 46 |
|