Lincoln National Corp’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 |
-49,265
| Closed | -$1.04M | – | 536 |
|
|
2018
Q3 | $1.04M | Sell |
49,265
-312
| -0.6% | -$6.6K | 0.04% | 173 |
|
|
2018
Q2 | $1.05M | Buy |
+49,577
| New | +$1.05M | 0.04% | 165 |
|
|
2018
Q1 | – | Sell |
-115,096
| Closed | -$2.43M | – | 658 |
|
|
2017
Q4 | $2.43M | Buy |
115,096
+10,863
| +10% | +$229K | 0.07% | 133 |
|
|
2017
Q3 | $2.21M | Sell |
104,233
-2,976
| -3% | -$63.1K | 0.09% | 79 |
|
|
2017
Q2 | $2.28M | Buy |
107,209
+12,723
| +13% | +$270K | 0.11% | 70 |
|
|
2017
Q1 | $2.01M | Buy |
94,486
+17,285
| +22% | +$367K | 0.1% | 74 |
|
|
2016
Q4 | $1.64M | Sell |
77,201
-2,282
| -3% | -$48.3K | 0.09% | 93 |
|
|
2016
Q3 | $1.7M | Sell |
79,483
-16,949
| -18% | -$361K | 0.1% | 83 |
|
|
2016
Q2 | $2.06M | Buy |
96,432
+20,463
| +27% | +$437K | 0.12% | 69 |
|
|
2016
Q1 | $1.6M | Buy |
75,969
+10,235
| +16% | +$216K | 0.11% | 71 |
|
|
2015
Q4 | $1.38M | Buy |
65,734
+10,430
| +19% | +$220K | 0.11% | 67 |
|
|
2015
Q3 | $1.17M | Buy |
55,304
+6,020
| +12% | +$128K | 0.09% | 76 |
|
|
2015
Q2 | $1.04M | Buy |
49,284
+19,320
| +64% | +$409K | 0.08% | 84 |
|
|
2015
Q1 | $639K | Sell |
29,964
-335
| -1% | -$7.14K | 0.05% | 96 |
|
|
2014
Q4 | $640K | Buy |
30,299
+5,779
| +24% | +$122K | 0.06% | 93 |
|
|
2014
Q3 | $518K | Buy |
24,520
+2,535
| +12% | +$53.6K | 0.05% | 99 |
|
|
2014
Q2 | $468K | Buy |
+21,985
| New | +$468K | 0.05% | 102 |
|