Ladenburg Thalmann Financial 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 |
-94,007
| Closed | -$1.99M | – | 5482 |
|
|
2018
Q3 | $1.99M | Sell |
94,007
-4,387
| -4% | -$92.7K | 0.02% | 730 |
|
|
2018
Q2 | $2.08M | Hold |
98,394
| – | – | 0.02% | 679 |
|
|
2018
Q1 | $2.08M | Sell |
98,394
-583
| -0.6% | -$12.3K | 0.02% | 679 |
|
|
2017
Q4 | $2.09M | Buy |
98,977
+5,442
| +6% | +$115K | 0.02% | 662 |
|
|
2017
Q3 | $1.98M | Sell |
93,535
-802
| -0.9% | -$17K | 0.02% | 620 |
|
|
2017
Q2 | $2.01M | Buy |
94,337
+5,630
| +6% | +$120K | 0.02% | 596 |
|
|
2017
Q1 | $1.88M | Buy |
88,707
+14,586
| +20% | +$310K | 0.02% | 594 |
|
|
2016
Q4 | $1.57M | Buy |
74,121
+8,188
| +12% | +$173K | 0.02% | 619 |
|
|
2016
Q3 | $1.41M | Buy |
65,933
+2,420
| +4% | +$51.6K | 0.02% | 619 |
|
|
2016
Q2 | $1.36M | Buy |
63,513
+1,017
| +2% | +$21.7K | 0.02% | 622 |
|
|
2016
Q1 | $1.32M | Buy |
62,496
+8,336
| +15% | +$176K | 0.02% | 583 |
|
|
2015
Q4 | $1.14M | Buy |
54,160
+9,487
| +21% | +$200K | 0.02% | 633 |
|
|
2015
Q3 | $947K | Buy |
44,673
+545
| +1% | +$11.6K | 0.02% | 663 |
|
|
2015
Q2 | $938K | Sell |
44,128
-256
| -0.6% | -$5.44K | 0.02% | 744 |
|
|
2015
Q1 | $947K | Buy |
44,384
+5,629
| +15% | +$120K | 0.02% | 712 |
|
|
2014
Q4 | $819K | Buy |
38,755
+31,947
| +469% | +$675K | 0.02% | 691 |
|
|
2014
Q3 | $144K | Sell |
6,808
-940
| -12% | -$19.9K | ﹤0.01% | 1391 |
|
|
2014
Q2 | $165K | Hold |
7,748
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q1 | $163K | Buy |
7,748
+1,660
| +27% | +$34.9K | ﹤0.01% | 1231 |
|
|
2013
Q4 | $127K | Buy |
6,088
+5,148
| +548% | +$107K | ﹤0.01% | 1326 |
|
|
2013
Q3 | $20K | Hold |
940
| – | – | ﹤0.01% | 2468 |
|
|
2013
Q2 | $19K | Buy |
+940
| New | +$19K | ﹤0.01% | 2384 |
|