Motley Fool Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,626,708
| Closed | -$34.4M | – | 138 |
|
|
2018
Q3 | $34.4M | Buy |
1,626,708
+68,713
| +4% | +$1.45M | 2.2% | 9 |
|
|
2018
Q2 | $33M | Buy |
1,557,995
+112,265
| +8% | +$2.38M | 2.33% | 8 |
|
|
2018
Q1 | $30.5M | Buy |
1,445,730
+128,863
| +10% | +$2.72M | 2.25% | 8 |
|
|
2017
Q4 | $27.8M | Buy |
1,316,867
+92,753
| +8% | +$1.96M | 2.14% | 12 |
|
|
2017
Q3 | $25.9M | Buy |
1,224,114
+54,035
| +5% | +$1.15M | 2.21% | 12 |
|
|
2017
Q2 | $24.9M | Buy |
1,170,079
+37,948
| +3% | +$806K | 2.26% | 13 |
|
|
2017
Q1 | $24M | Sell |
1,132,131
-3,837
| -0.3% | -$81.5K | 2.31% | 11 |
|
|
2016
Q4 | $24.1M | Buy |
1,135,968
+25,799
| +2% | +$546K | 2.56% | 7 |
|
|
2016
Q3 | $23.7M | Buy |
1,110,169
+1,813
| +0.2% | +$38.7K | 2.5% | 8 |
|
|
2016
Q2 | $23.7M | Buy |
1,108,356
+42,618
| +4% | +$911K | 2.6% | 8 |
|
|
2016
Q1 | $22.5M | Buy |
1,065,738
+33,181
| +3% | +$701K | 2.65% | 8 |
|
|
2015
Q4 | $21.7M | Buy |
1,032,557
+57,600
| +6% | +$1.21M | 2.58% | 6 |
|
|
2015
Q3 | $20.7M | Buy |
974,957
+321,486
| +49% | +$6.82M | 2.69% | 4 |
|
|
2015
Q2 | $13.9M | Buy |
653,471
+199,730
| +44% | +$4.25M | 2.22% | 6 |
|
|
2015
Q1 | $9.68M | Buy |
+453,741
| New | +$9.68M | 2.01% | 10 |
|