KSA
BSCI
Ken Stern & Associates’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.08M | Sell |
51,112
-948
| -2% | -$20.1K | 0.47% | 26 |
|
|
2018
Q2 | $1.1M | Sell |
52,060
-15,679
| -23% | -$332K | 0.51% | 24 |
|
|
2018
Q1 | $1.43M | Buy |
67,739
+18,991
| +39% | +$401K | 0.63% | 21 |
|
|
2017
Q4 | $1.03M | Buy |
48,748
+1,538
| +3% | +$32.4K | 0.45% | 25 |
|
|
2017
Q3 | $1M | Sell |
47,210
-1
| -0% | -$21 | 0.44% | 25 |
|
|
2017
Q2 | $1M | Hold |
47,211
| – | – | 0.46% | 25 |
|
|
2017
Q1 | $1M | Buy |
47,211
+22,148
| +88% | +$470K | 0.47% | 24 |
|
|
2016
Q4 | $531K | Hold |
25,063
| – | – | 0.27% | 40 |
|
|
2016
Q3 | $534K | Buy |
25,063
+1,983
| +9% | +$42.3K | 0.37% | 35 |
|
|
2016
Q2 | $706K | Buy |
23,080
+8,847
| +62% | +$271K | 0.55% | 22 |
|
|
2016
Q1 | $301K | Buy |
+14,233
| New | +$301K | 0.21% | 61 |
|