IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5363 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5169 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4985 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4742 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4535 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4299 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4151 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3869 |
|
|
2018
Q4 | – | Sell |
-10,262
| Closed | -$217K | – | 4011 |
|
|
2018
Q3 | $217K | Sell |
10,262
-5,533
| -35% | -$117K | 0.01% | 1029 |
|
|
2018
Q2 | $334K | Buy |
15,795
+363
| +2% | +$7.68K | 0.01% | 837 |
|
|
2018
Q1 | $325K | Hold |
15,432
| – | – | 0.01% | 791 |
|
|
2017
Q4 | $325K | Sell |
15,432
-2,273
| -13% | -$47.9K | 0.01% | 788 |
|
|
2017
Q3 | $375K | Sell |
17,705
-3,247
| -15% | -$68.8K | 0.01% | 813 |
|
|
2017
Q2 | $445K | Sell |
20,952
-5,709
| -21% | -$121K | 0.02% | 726 |
|
|
2017
Q1 | $566K | Buy |
26,661
+1,955
| +8% | +$41.5K | 0.02% | 620 |
|
|
2016
Q4 | $523K | Sell |
24,706
-278
| -1% | -$5.89K | 0.03% | 600 |
|
|
2016
Q3 | $533K | Sell |
24,984
-4,722
| -16% | -$101K | 0.03% | 541 |
|
|
2016
Q2 | $635K | Buy |
+29,706
| New | +$635K | 0.04% | 473 |
|
|
2016
Q1 | – | Sell |
-58,194
| Closed | -$1.22M | – | 3888 |
|
|
2015
Q4 | $1.22M | Buy |
+58,194
| New | +$1.22M | 0.08% | 262 |
|