Morgan Stanley’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 |
-734,664
| Closed | -$15.5M | – | 6873 |
|
|
2018
Q3 | $15.5M | Sell |
734,664
-78,784
| -10% | -$1.67M | ﹤0.01% | 1923 |
|
|
2018
Q2 | $17.2M | Sell |
813,448
-3,569
| -0.4% | -$75.5K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $17.3M | Buy |
817,017
+37,628
| +5% | +$795K | ﹤0.01% | 1801 |
|
|
2017
Q4 | $16.4M | Sell |
779,389
-9,416
| -1% | -$199K | ﹤0.01% | 1865 |
|
|
2017
Q3 | $16.7M | Sell |
788,805
-211,019
| -21% | -$4.47M | 0.01% | 1740 |
|
|
2017
Q2 | $21.2M | Sell |
999,824
-163,717
| -14% | -$3.48M | 0.01% | 1475 |
|
|
2017
Q1 | $24.7M | Buy |
1,163,541
+133,043
| +13% | +$2.82M | 0.01% | 1383 |
|
|
2016
Q4 | $21.8M | Sell |
1,030,498
-205,220
| -17% | -$4.35M | 0.01% | 1447 |
|
|
2016
Q3 | $26.3M | Buy |
1,235,718
+47,486
| +4% | +$1.01M | 0.01% | 1259 |
|
|
2016
Q2 | $25.4M | Buy |
1,188,232
+175,137
| +17% | +$3.74M | 0.01% | 1244 |
|
|
2016
Q1 | $21.4M | Buy |
1,013,095
+98,018
| +11% | +$2.07M | 0.01% | 1262 |
|
|
2015
Q4 | $19.2M | Buy |
915,077
+104,567
| +13% | +$2.2M | 0.01% | 1428 |
|
|
2015
Q3 | $17.2M | Buy |
810,510
+58,933
| +8% | +$1.25M | 0.01% | 1511 |
|
|
2015
Q2 | $16M | Buy |
751,577
+57,154
| +8% | +$1.22M | 0.01% | 1692 |
|
|
2015
Q1 | $14.8M | Buy |
694,423
+73,059
| +12% | +$1.56M | 0.01% | 1699 |
|
|
2014
Q4 | $13.1M | Sell |
621,364
-7,051
| -1% | -$149K | ﹤0.01% | 1813 |
|
|
2014
Q3 | $13.3M | Buy |
628,415
+86,515
| +16% | +$1.83M | 0.01% | 1775 |
|
|
2014
Q2 | $11.5M | Buy |
541,900
+116,641
| +27% | +$2.48M | ﹤0.01% | 1908 |
|
|
2014
Q1 | $8.96M | Sell |
425,259
-41,448
| -9% | -$873K | ﹤0.01% | 2044 |
|
|
2013
Q4 | $9.77M | Buy |
466,707
+65,346
| +16% | +$1.37M | ﹤0.01% | 1968 |
|
|
2013
Q3 | $8.38M | Buy |
401,361
+56,172
| +16% | +$1.17M | ﹤0.01% | 1923 |
|
|
2013
Q2 | $7.1M | Buy |
+345,189
| New | +$7.1M | ﹤0.01% | 1996 |
|