JNBA Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-306
| Closed | -$6K | – | 773 |
|
|
2018
Q2 | $6K | Buy |
+306
| New | +$6K | ﹤0.01% | 447 |
|
|
2017
Q2 | – | Sell |
-850
| Closed | -$18K | – | 473 |
|
|
2017
Q1 | $18K | Hold |
850
| – | – | ﹤0.01% | 309 |
|
|
2016
Q4 | $18K | Buy |
+850
| New | +$18K | ﹤0.01% | 315 |
|
|
2016
Q3 | – | Sell |
-850
| Closed | -$18K | – | 1713 |
|
|
2016
Q2 | $18K | Hold |
850
| – | – | 0.01% | 302 |
|
|
2016
Q1 | $18K | Hold |
850
| – | – | 0.01% | 300 |
|
|
2015
Q4 | $18K | Hold |
850
| – | – | 0.01% | 297 |
|
|
2015
Q3 | $18K | Hold |
850
| – | – | 0.01% | 292 |
|
|
2015
Q2 | $18K | Hold |
850
| – | – | 0.01% | 296 |
|
|
2015
Q1 | $18K | Hold |
850
| – | – | 0.01% | 304 |
|
|
2014
Q4 | $18K | Hold |
850
| – | – | 0.01% | 301 |
|
|
2014
Q3 | $18K | Hold |
850
| – | – | 0.01% | 303 |
|
|
2014
Q2 | $18K | Hold |
850
| – | – | 0.01% | 286 |
|
|
2014
Q1 | $18K | Buy |
+850
| New | +$18K | 0.01% | 266 |
|