LPL Financial’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 |
-244,703
| Closed | -$5.18M | – | 3312 |
|
|
2018
Q3 | $5.18M | Buy |
244,703
+13,972
| +6% | +$295K | 0.01% | 720 |
|
|
2018
Q2 | $4.88M | Sell |
230,731
-5,654
| -2% | -$120K | 0.01% | 717 |
|
|
2018
Q1 | $5M | Buy |
236,385
+136,765
| +137% | +$2.89M | 0.01% | 698 |
|
|
2017
Q4 | $2.1M | Sell |
99,620
-1,827
| -2% | -$38.5K | 0.01% | 1026 |
|
|
2017
Q3 | $2.15M | Buy |
101,447
+12,427
| +14% | +$263K | 0.01% | 951 |
|
|
2017
Q2 | $1.89M | Buy |
89,020
+609
| +0.7% | +$12.9K | 0.01% | 969 |
|
|
2017
Q1 | $1.88M | Sell |
88,411
-1,089
| -1% | -$23.1K | 0.01% | 880 |
|
|
2016
Q4 | $1.9M | Buy |
89,500
+2,848
| +3% | +$60.4K | 0.01% | 830 |
|
|
2016
Q3 | $1.84M | Buy |
86,652
+8,061
| +10% | +$171K | 0.02% | 814 |
|
|
2016
Q2 | $1.68M | Sell |
78,591
-69,451
| -47% | -$1.48M | 0.01% | 851 |
|
|
2016
Q1 | $3.13M | Buy |
148,042
+7,172
| +5% | +$152K | 0.01% | 954 |
|
|
2015
Q4 | $2.96M | Buy |
140,870
+80,766
| +134% | +$1.7M | 0.01% | 960 |
|
|
2015
Q3 | $1.28M | Buy |
60,104
+27,843
| +86% | +$591K | 0.01% | 1094 |
|
|
2015
Q2 | $686K | Buy |
32,261
+3,249
| +11% | +$69.1K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $619K | Buy |
29,012
+7,417
| +34% | +$158K | ﹤0.01% | 1700 |
|
|
2014
Q4 | $456K | Buy |
21,595
+1,196
| +6% | +$25.3K | ﹤0.01% | 1832 |
|
|
2014
Q3 | $431K | Buy |
20,399
+9,640
| +90% | +$204K | ﹤0.01% | 1905 |
|
|
2014
Q2 | $229K | Sell |
10,759
-6,220
| -37% | -$132K | ﹤0.01% | 2390 |
|
|
2014
Q1 | $358K | Buy |
16,979
+1,022
| +6% | +$21.5K | ﹤0.01% | 2017 |
|
|
2013
Q4 | $334K | Buy |
+15,957
| New | +$334K | ﹤0.01% | 2039 |
|