Marquette Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,699
| Closed | -$249K | – | 80 |
|
|
2016
Q3 | $249K | Sell |
11,699
-1,255
| -10% | -$26.7K | 0.11% | 68 |
|
|
2016
Q2 | $277K | Sell |
12,954
-3,072
| -19% | -$65.7K | 0.12% | 63 |
|
|
2016
Q1 | $338K | Sell |
16,026
-13,432
| -46% | -$283K | 0.15% | 57 |
|
|
2015
Q4 | $619K | Buy |
29,458
+5,489
| +23% | +$115K | 0.25% | 49 |
|
|
2015
Q3 | $509K | Buy |
23,969
+989
| +4% | +$21K | 0.23% | 52 |
|
|
2015
Q2 | $489K | Buy |
22,980
+3,723
| +19% | +$79.2K | 0.2% | 54 |
|
|
2015
Q1 | $411K | Buy |
19,257
+130
| +0.7% | +$2.78K | 0.16% | 58 |
|
|
2014
Q4 | $404K | Buy |
19,127
+3,100
| +19% | +$65.5K | 0.16% | 58 |
|
|
2014
Q3 | $339K | Sell |
16,027
-1,120
| -7% | -$23.7K | 0.14% | 61 |
|
|
2014
Q2 | $365K | Buy |
+17,147
| New | +$365K | 0.15% | 57 |
|