Leisure Capital Management’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
Q1 | – | Sell |
-36,185
| Closed | -$763K | – | 151 |
|
|
2017
Q4 | $763K | Sell |
36,185
-1,724
| -5% | -$36.4K | 0.63% | 51 |
|
|
2017
Q3 | $803K | Sell |
37,909
-1,693
| -4% | -$35.9K | 0.7% | 48 |
|
|
2017
Q2 | $842K | Sell |
39,602
-6,291
| -14% | -$134K | 0.75% | 45 |
|
|
2017
Q1 | $974K | Buy |
45,893
+4,534
| +11% | +$96.2K | 0.87% | 43 |
|
|
2016
Q4 | $876K | Buy |
41,359
+769
| +2% | +$16.3K | 0.79% | 45 |
|
|
2016
Q3 | $865K | Sell |
40,590
-594
| -1% | -$12.7K | 0.81% | 44 |
|
|
2016
Q2 | $880K | Buy |
41,184
+7,618
| +23% | +$163K | 0.86% | 42 |
|
|
2016
Q1 | $709K | Sell |
33,566
-4,105
| -11% | -$86.7K | 0.7% | 43 |
|
|
2015
Q4 | $792K | Buy |
37,671
+2,643
| +8% | +$55.6K | 0.72% | 44 |
|
|
2015
Q3 | $743K | Sell |
35,028
-4,749
| -12% | -$101K | 0.81% | 41 |
|
|
2015
Q2 | $846K | Sell |
39,777
-336
| -0.8% | -$7.15K | 0.83% | 43 |
|
|
2015
Q1 | $855K | Sell |
40,113
-1,150
| -3% | -$24.5K | 0.84% | 43 |
|
|
2014
Q4 | $871K | Buy |
+41,263
| New | +$871K | 0.84% | 44 |
|