LWA
BSCI
Lowe Wealth Advisors’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 |
-34,633
| Closed | -$730K | – | 279 |
|
|
2017
Q4 | $730K | Sell |
34,633
-102,047
| -75% | -$2.15M | 0.44% | 24 |
|
|
2017
Q3 | $2.9M | Buy |
136,680
+798
| +0.6% | +$16.9K | 1.81% | 14 |
|
|
2017
Q2 | $2.89M | Buy |
135,882
+1,178
| +0.9% | +$25K | 1.84% | 14 |
|
|
2017
Q1 | $2.86M | Sell |
134,704
-4,091
| -3% | -$86.9K | 1.88% | 13 |
|
|
2016
Q4 | $2.94M | Sell |
138,795
-1,057
| -0.8% | -$22.4K | 2.01% | 13 |
|
|
2016
Q3 | $2.98M | Sell |
139,852
-1,142
| -0.8% | -$24.4K | 2.02% | 14 |
|
|
2016
Q2 | $3.01M | Buy |
140,994
+3,179
| +2% | +$67.9K | 2.02% | 14 |
|
|
2016
Q1 | $2.91M | Buy |
137,815
+5,548
| +4% | +$117K | 2% | 14 |
|
|
2015
Q4 | $2.78M | Buy |
132,267
+19,283
| +17% | +$405K | 1.89% | 13 |
|
|
2015
Q3 | $2.4M | Buy |
112,984
+5,605
| +5% | +$119K | 1.81% | 15 |
|
|
2015
Q2 | $2.28M | Buy |
107,379
+39,384
| +58% | +$837K | 1.55% | 16 |
|
|
2015
Q1 | $1.45M | Buy |
+67,995
| New | +$1.45M | 0.99% | 20 |
|