IMA Advisory Services’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 |
-13,802
| Closed | -$292K | – | 362 |
|
|
2018
Q3 | $292K | Sell |
13,802
-22,200
| -62% | -$470K | 0.11% | 99 |
|
|
2018
Q2 | $762K | Buy |
36,002
+1,722
| +5% | +$36.4K | 0.32% | 79 |
|
|
2018
Q1 | $724K | Sell |
34,280
-1,223
| -3% | -$25.8K | 0.32% | 82 |
|
|
2017
Q4 | $749K | Sell |
35,503
-20,735
| -37% | -$437K | 0.34% | 86 |
|
|
2017
Q3 | $1.19M | Buy |
56,238
+11,544
| +26% | +$245K | 0.55% | 68 |
|
|
2017
Q2 | $950K | Buy |
44,694
+13,620
| +44% | +$290K | 0.46% | 81 |
|
|
2017
Q1 | $660K | Buy |
+31,074
| New | +$660K | 0.33% | 94 |
|