Legacy Private Trust’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,085
| Closed | -$552K | – | 242 |
|
|
2018
Q3 | $552K | Sell |
26,085
-2,950
| -10% | -$62.4K | 0.06% | 164 |
|
|
2018
Q2 | $614K | Sell |
29,035
-16,392
| -36% | -$346K | 0.07% | 161 |
|
|
2018
Q1 | $960K | Sell |
45,427
-97,285
| -68% | -$2.05M | 0.11% | 139 |
|
|
2017
Q4 | $3.01M | Sell |
142,712
-8,987
| -6% | -$190K | 0.35% | 76 |
|
|
2017
Q3 | $3.21M | Sell |
151,699
-910
| -0.6% | -$19.3K | 0.39% | 65 |
|
|
2017
Q2 | $3.24M | Buy |
152,609
+865
| +0.6% | +$18.4K | 0.41% | 62 |
|
|
2017
Q1 | $3.22M | Buy |
151,744
+4,364
| +3% | +$92.6K | 0.41% | 67 |
|
|
2016
Q4 | $3.12M | Buy |
147,380
+5,196
| +4% | +$110K | 0.42% | 66 |
|
|
2016
Q3 | $3.03M | Sell |
142,184
-3,653
| -3% | -$78K | 0.41% | 65 |
|
|
2016
Q2 | $3.12M | Buy |
145,837
+1,434
| +1% | +$30.5K | 0.45% | 65 |
|
|
2016
Q1 | $3.05M | Buy |
144,403
+4,563
| +3% | +$96K | 0.46% | 65 |
|
|
2015
Q4 | $2.94M | Buy |
139,840
+24,465
| +21% | +$517K | 0.45% | 67 |
|
|
2015
Q3 | $2.45M | Buy |
115,375
+9,750
| +9% | +$207K | 0.39% | 77 |
|
|
2015
Q2 | $2.25M | Buy |
105,625
+19,395
| +22% | +$413K | 0.34% | 85 |
|
|
2015
Q1 | $1.84M | Buy |
86,230
+23,811
| +38% | +$505K | 0.27% | 100 |
|
|
2014
Q4 | $1.32M | Buy |
62,419
+8,629
| +16% | +$183K | 0.19% | 124 |
|
|
2014
Q3 | $1.14M | Buy |
53,790
+13,090
| +32% | +$278K | 0.17% | 138 |
|
|
2014
Q2 | $866K | Buy |
40,700
+22,430
| +123% | +$475K | 0.13% | 147 |
|
|
2014
Q1 | $385K | Buy |
18,270
+4,970
| +37% | +$105K | 0.07% | 157 |
|
|
2013
Q4 | $278K | Buy |
+13,300
| New | +$279K | 0.05% | 173 |
|