Hengehold 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-499,506
| Closed | -$10.6M | – | 127 |
|
|
2018
Q3 | $10.6M | Buy |
499,506
+66,192
| +15% | +$1.4M | 2.66% | 10 |
|
|
2018
Q2 | $9.17M | Buy |
433,314
+12,272
| +3% | +$260K | 2.39% | 11 |
|
|
2018
Q1 | $8.9M | Buy |
421,042
+97,057
| +30% | +$2.05M | 2.33% | 12 |
|
|
2017
Q4 | $6.83M | Sell |
323,985
-10,342
| -3% | -$218K | 1.8% | 14 |
|
|
2017
Q3 | $7.08M | Buy |
334,327
+25,860
| +8% | +$548K | 1.88% | 15 |
|
|
2017
Q2 | $6.56M | Sell |
308,467
-1
| -0% | -$21 | 1.84% | 15 |
|
|
2017
Q1 | $6.55M | Buy |
308,468
+27,864
| +10% | +$592K | 1.81% | 17 |
|
|
2016
Q4 | $5.94M | Buy |
280,604
+253,271
| +927% | +$5.36M | 1.81% | 17 |
|
|
2016
Q3 | $583K | Buy |
27,333
+14,300
| +110% | +$305K | 0.18% | 60 |
|
|
2016
Q2 | $279K | Buy |
13,033
+3,210
| +33% | +$68.7K | 0.09% | 76 |
|
|
2016
Q1 | $207K | Buy |
+9,823
| New | +$207K | 0.07% | 91 |
|