Madison Investment Holdings’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 |
-126,288
| Closed | -$2.67M | – | 269 |
|
|
2018
Q3 | $2.67M | Hold |
126,288
| – | – | 0.05% | 182 |
|
|
2018
Q2 | $2.67M | Buy |
+126,288
| New | +$2.67M | 0.05% | 185 |
|
|
2018
Q1 | – | Sell |
-126,799
| Closed | -$2.67M | – | 267 |
|
|
2017
Q4 | $2.67M | Sell |
126,799
-1,553
| -1% | -$32.8K | 0.05% | 189 |
|
|
2017
Q3 | $2.72M | Buy |
128,352
+17,173
| +15% | +$364K | 0.05% | 194 |
|
|
2017
Q2 | $2.36M | Buy |
111,179
+3,154
| +3% | +$67K | 0.04% | 190 |
|
|
2017
Q1 | $2.29M | Buy |
108,025
+7,534
| +7% | +$160K | 0.04% | 185 |
|
|
2016
Q4 | $2.13M | Buy |
100,491
+14,607
| +17% | +$309K | 0.04% | 190 |
|
|
2016
Q3 | $1.83M | Buy |
85,884
+1,505
| +2% | +$32.1K | 0.04% | 182 |
|
|
2016
Q2 | $1.8M | Buy |
84,379
+4,861
| +6% | +$104K | 0.04% | 183 |
|
|
2016
Q1 | $1.68M | Buy |
79,518
+3,011
| +4% | +$63.6K | 0.04% | 175 |
|
|
2015
Q4 | $1.61M | Buy |
76,507
+4,323
| +6% | +$90.9K | 0.03% | 178 |
|
|
2015
Q3 | $1.53M | Buy |
72,184
+1,818
| +3% | +$38.6K | 0.03% | 180 |
|
|
2015
Q2 | $1.5M | Buy |
70,366
+18,527
| +36% | +$394K | 0.03% | 176 |
|
|
2015
Q1 | $1.11M | Buy |
+51,839
| New | +$1.11M | 0.02% | 174 |
|
|
2014
Q2 | – | Sell |
-22,141
| Closed | -$466K | – | 237 |
|
|
2014
Q1 | $466K | Buy |
22,141
+4,997
| +29% | +$105K | 0.01% | 206 |
|
|
2013
Q4 | $359K | Buy |
+17,144
| New | +$359K | 0.01% | 214 |
|