Millie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.26M | Sell |
59,820
-3,672
| -6% | -$77.5K | 1.06% | 34 |
|
|
2017
Q3 | $1.35M | Hold |
63,492
| – | – | 1.1% | 34 |
|
|
2017
Q2 | $1.35M | Buy |
63,492
+750
| +1% | +$15.9K | 1.17% | 32 |
|
|
2017
Q1 | $1.33M | Hold |
62,742
| – | – | 1.26% | 32 |
|
|
2016
Q4 | $1.33M | Buy |
62,742
+5,370
| +9% | +$114K | 1.35% | 31 |
|
|
2016
Q3 | $1.22M | Buy |
57,372
+1,640
| +3% | +$35K | 1.35% | 29 |
|
|
2016
Q2 | $1.19M | Buy |
55,732
+21,860
| +65% | +$467K | 1.26% | 33 |
|
|
2016
Q1 | $715K | Sell |
33,872
-1,447
| -4% | -$30.5K | 0.77% | 43 |
|
|
2015
Q4 | $742K | Buy |
+35,319
| New | +$742K | 0.78% | 46 |
|