LW
BSCI
Linscomb Wealth’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-159,306
| Closed | -$3.36M | – | 281 |
|
|
2017
Q4 | $3.36M | Sell |
159,306
-40,891
| -20% | -$862K | 0.28% | 65 |
|
|
2017
Q3 | $4.24M | Sell |
200,197
-30,421
| -13% | -$645K | 0.36% | 49 |
|
|
2017
Q2 | $4.9M | Sell |
230,618
-8,739
| -4% | -$186K | 0.44% | 31 |
|
|
2017
Q1 | $5.08M | Sell |
239,357
-14,811
| -6% | -$314K | 0.46% | 28 |
|
|
2016
Q4 | $5.38M | Sell |
254,168
-7,403
| -3% | -$157K | 0.5% | 28 |
|
|
2016
Q3 | $5.58M | Sell |
261,571
-3,332
| -1% | -$71K | 0.54% | 23 |
|
|
2016
Q2 | $5.66M | Sell |
264,903
-11,942
| -4% | -$255K | 0.57% | 23 |
|
|
2016
Q1 | $5.85M | Sell |
276,845
-5,589
| -2% | -$118K | 0.63% | 21 |
|
|
2015
Q4 | $5.94M | Sell |
282,434
-3,840
| -1% | -$80.7K | 0.67% | 19 |
|
|
2015
Q3 | $6.07M | Sell |
286,274
-5,728
| -2% | -$122K | 0.71% | 20 |
|
|
2015
Q2 | $6.21M | Buy |
292,002
+5,568
| +2% | +$118K | 0.68% | 22 |
|
|
2015
Q1 | $6.11M | Buy |
286,434
+10,850
| +4% | +$231K | 0.66% | 23 |
|
|
2014
Q4 | $5.82M | Buy |
275,584
+47,563
| +21% | +$1M | 0.64% | 23 |
|
|
2014
Q3 | $4.82M | Buy |
228,021
+1,920
| +0.8% | +$40.6K | 0.53% | 31 |
|
|
2014
Q2 | $4.81M | Sell |
226,101
-16,220
| -7% | -$345K | 0.51% | 31 |
|
|
2014
Q1 | $5.1M | Sell |
242,321
-4,201
| -2% | -$88.5K | 0.56% | 30 |
|
|
2013
Q4 | $5.16M | Sell |
246,522
-8,886
| -3% | -$186K | 0.63% | 27 |
|
|
2013
Q3 | $5.33M | Buy |
255,408
+15,506
| +6% | +$324K | 0.7% | 26 |
|
|
2013
Q2 | $4.94M | Buy |
+239,902
| New | +$4.94M | 0.67% | 29 |
|