MCF Advisors’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 |
-2,138
| Closed | -$45K | – | 519 |
|
|
2018
Q3 | $45K | Buy |
2,138
+318
| +17% | +$6.69K | 0.01% | 222 |
|
|
2018
Q2 | $39K | Sell |
1,820
-33
| -2% | -$707 | 0.01% | 234 |
|
|
2018
Q1 | $39K | Sell |
1,853
-482
| -21% | -$10.1K | 0.01% | 233 |
|
|
2017
Q4 | $49K | Sell |
2,335
-336
| -13% | -$7.05K | 0.01% | 229 |
|
|
2017
Q3 | $57K | Buy |
+2,671
| New | +$57K | 0.01% | 213 |
|