Ledyard National Bank’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 |
-33,800
| Closed | -$715K | – | 732 |
|
|
2018
Q2 | $715K | Hold |
33,800
| – | – | 0.09% | 165 |
|
|
2018
Q1 | $714K | Sell |
33,800
-18,377
| -35% | -$388K | 0.09% | 168 |
|
|
2017
Q4 | $1.1M | Hold |
52,177
| – | – | 0.13% | 137 |
|
|
2017
Q3 | $1.11M | Hold |
52,177
| – | – | 0.15% | 128 |
|
|
2017
Q2 | $1.11M | Hold |
52,177
| – | – | 0.16% | 118 |
|
|
2017
Q1 | $1.11M | Hold |
52,177
| – | – | 0.17% | 115 |
|
|
2016
Q4 | $1.11M | Hold |
52,177
| – | – | 0.2% | 104 |
|
|
2016
Q3 | $1.11M | Hold |
52,177
| – | – | 0.2% | 105 |
|
|
2016
Q2 | $1.12M | Sell |
52,177
-10,000
| -16% | -$214K | 0.2% | 101 |
|
|
2016
Q1 | $1.31M | Hold |
62,177
| – | – | 0.23% | 101 |
|
|
2015
Q4 | $1.31M | Hold |
62,177
| – | – | 0.24% | 96 |
|
|
2015
Q3 | $1.32M | Buy |
+62,177
| New | +$1.32M | 0.25% | 92 |
|