BSCI
HighTower Advisors’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 |
-340,833
| Closed | -$7.22M | – | 2314 |
|
|
2018
Q3 | $7.22M | Sell |
340,833
-88,519
| -21% | -$1.87M | 0.05% | 392 |
|
|
2018
Q2 | $9.1M | Buy |
+429,352
| New | +$9.1M | 0.07% | 299 |
|
|
2018
Q1 | – | Sell |
-184,248
| Closed | -$3.88M | – | 2217 |
|
|
2017
Q4 | $3.88M | Buy |
184,248
+3,272
| +2% | +$68.8K | 0.03% | 577 |
|
|
2017
Q3 | $3.83M | Buy |
180,976
+6,190
| +4% | +$131K | 0.03% | 575 |
|
|
2017
Q2 | $3.72M | Buy |
174,786
+8,026
| +5% | +$171K | 0.03% | 576 |
|
|
2017
Q1 | $3.54M | Buy |
166,760
+9,790
| +6% | +$208K | 0.03% | 555 |
|
|
2016
Q4 | $3.32M | Buy |
156,970
+1,740
| +1% | +$36.8K | 0.04% | 534 |
|
|
2016
Q3 | $3.31M | Buy |
155,230
+905
| +0.6% | +$19.3K | 0.04% | 497 |
|
|
2016
Q2 | $3.29M | Sell |
154,325
-621,898
| -80% | -$13.3M | 0.04% | 465 |
|
|
2016
Q1 | $16.4M | Buy |
776,223
+23,363
| +3% | +$493K | 0.05% | 109 |
|
|
2015
Q4 | $15.8M | Buy |
752,860
+12,883
| +2% | +$271K | 0.19% | 120 |
|
|
2015
Q3 | $15.7M | Buy |
+739,977
| New | +$15.7M | 0.21% | 108 |
|
|
2015
Q2 | – | Sell |
-504,240
| Closed | -$10.8M | – | 1779 |
|
|
2015
Q1 | $10.8M | Sell |
504,240
-39,406
| -7% | -$840K | 0.16% | 143 |
|
|
2014
Q4 | $11.5M | Buy |
543,646
+32,929
| +6% | +$695K | 0.18% | 130 |
|
|
2014
Q3 | $10.8M | Buy |
510,717
+47,116
| +10% | +$996K | 0.18% | 126 |
|
|
2014
Q2 | $9.86M | Buy |
463,601
+141,062
| +44% | +$3M | 0.17% | 138 |
|
|
2014
Q1 | $6.79M | Buy |
322,539
+229,756
| +248% | +$4.84M | 0.13% | 180 |
|
|
2013
Q4 | $1.94M | Buy |
+92,783
| New | +$1.94M | 0.04% | 474 |
|