MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,345
| Closed | -$367K | – | 1660 |
|
|
2018
Q3 | $367K | Buy |
17,345
+432
| +3% | +$9.14K | 0.01% | 1177 |
|
|
2018
Q2 | $358K | Sell |
16,913
-905
| -5% | -$19.2K | 0.01% | 998 |
|
|
2018
Q1 | $377K | Sell |
17,818
-13,505
| -43% | -$286K | 0.01% | 968 |
|
|
2017
Q4 | $661K | Buy |
31,323
+1,463
| +5% | +$30.9K | 0.01% | 708 |
|
|
2017
Q3 | $633K | Sell |
29,860
-16,597
| -36% | -$352K | 0.01% | 683 |
|
|
2017
Q2 | $987K | Buy |
+46,457
| New | +$987K | 0.02% | 517 |
|