Ironwood Financial’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 |
-8,262
| Closed | -$175K | – | 403 |
|
|
2018
Q3 | $175K | Sell |
8,262
-6,019
| -42% | -$127K | 0.09% | 55 |
|
|
2018
Q2 | $302K | Buy |
+14,281
| New | +$302K | 0.17% | 39 |
|
|
2018
Q1 | – | Sell |
-119,780
| Closed | -$2.53M | – | 283 |
|
|
2017
Q4 | $2.53M | Sell |
119,780
-194,054
| -62% | -$4.09M | 1.52% | 15 |
|
|
2017
Q3 | $6.65M | Sell |
313,834
-390,282
| -55% | -$8.27M | 4.11% | 7 |
|
|
2017
Q2 | $15M | Sell |
704,116
-861
| -0.1% | -$18.3K | 9.62% | 3 |
|
|
2017
Q1 | $15M | Buy |
704,977
+79,717
| +13% | +$1.69M | 9.92% | 2 |
|
|
2016
Q4 | $13.2M | Buy |
625,260
+39,982
| +7% | +$847K | 9.29% | 3 |
|
|
2016
Q3 | $12.5M | Buy |
585,278
+95,487
| +19% | +$2.04M | 8.94% | 3 |
|
|
2016
Q2 | $10.5M | Buy |
489,791
+86,526
| +21% | +$1.85M | 7.82% | 3 |
|
|
2016
Q1 | $8.52M | Buy |
+403,265
| New | +$8.52M | 6.59% | 4 |
|
|
2015
Q3 | $23.7M | Sell |
1,117,218
-19,135
| -2% | -$406K | 11.66% | 1 |
|
|
2015
Q2 | $24.2M | Buy |
1,136,353
+75,124
| +7% | +$1.6M | 11.45% | 1 |
|
|
2015
Q1 | $22.6M | Buy |
1,061,229
+181,500
| +21% | +$3.87M | 10.89% | 1 |
|
|
2014
Q4 | $18.6M | Buy |
+879,729
| New | +$18.6M | 10.24% | 1 |
|