Janney Montgomery Scott’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 |
-15,929
| Closed | -$337K | – | 2126 |
|
|
2018
Q3 | $337K | Sell |
15,929
-2,557
| -14% | -$54.1K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $391K | Sell |
18,486
-7,759
| -30% | -$164K | ﹤0.01% | 1522 |
|
|
2018
Q1 | $555K | Buy |
26,245
+911
| +4% | +$19.3K | 0.01% | 1280 |
|
|
2017
Q4 | $534K | Buy |
25,334
+660
| +3% | +$13.9K | 0.01% | 1275 |
|
|
2017
Q3 | $523K | Buy |
24,674
+4,669
| +23% | +$99K | 0.01% | 1236 |
|
|
2017
Q2 | $425K | Buy |
20,005
+6,687
| +50% | +$142K | 0.01% | 1260 |
|
|
2017
Q1 | $283K | Buy |
13,318
+399
| +3% | +$8.48K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $274K | Sell |
12,919
-2,151
| -14% | -$45.6K | ﹤0.01% | 1388 |
|
|
2016
Q3 | $321K | Buy |
+15,070
| New | +$321K | 0.01% | 1161 |
|
|
2016
Q2 | – | Sell |
-12,024
| Closed | -$254K | – | 1277 |
|
|
2016
Q1 | $254K | Buy |
12,024
+1,760
| +17% | +$37.2K | 0.01% | 1036 |
|
|
2015
Q4 | $216K | Buy |
+10,264
| New | +$216K | 0.01% | 1193 |
|