Madden Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,460
| Closed | -$30K | – | 257 |
|
|
2017
Q1 | $30K | Buy |
+1,460
| New | +$30K | 0.02% | 145 |
|
|
2015
Q4 | – | Sell |
-1,460
| Closed | -$30K | – | 293 |
|
|
2015
Q3 | $30K | Buy |
1,460
+1,180
| +421% | +$24.2K | 0.02% | 149 |
|
|
2015
Q2 | $5K | Buy |
+280
| New | +$5K | ﹤0.01% | 256 |
|
|
2015
Q1 | – | Sell |
-280
| Closed | -$6K | – | 280 |
|
|
2014
Q4 | $6K | Hold |
280
| – | – | ﹤0.01% | 253 |
|
|
2014
Q3 | $6K | Hold |
280
| – | – | ﹤0.01% | 317 |
|
|
2014
Q2 | $6K | Hold |
280
| – | – | ﹤0.01% | 304 |
|
|
2014
Q1 | $6K | Buy |
+280
| New | +$6K | ﹤0.01% | 293 |
|