MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $805K | Buy |
38,029
+6,837
| +22% | +$145K | 0.03% | 521 |
|
|
2016
Q3 | $665K | Sell |
31,192
-3,611
| -10% | -$77K | 0.02% | 572 |
|
|
2016
Q2 | $744K | Buy |
34,803
+8,566
| +33% | +$183K | 0.03% | 494 |
|
|
2016
Q1 | $554K | Buy |
26,237
+17,460
| +199% | +$369K | 0.02% | 565 |
|
|
2015
Q4 | $184K | Buy |
8,777
+5,317
| +154% | +$111K | 0.01% | 982 |
|
|
2015
Q3 | $73K | Buy |
3,460
+459
| +15% | +$9.68K | 0.01% | 1064 |
|
|
2015
Q2 | $64K | Buy |
3,001
+1,636
| +120% | +$34.9K | ﹤0.01% | 1177 |
|
|
2015
Q1 | $29K | Hold |
1,365
| – | – | ﹤0.01% | 1624 |
|
|
2014
Q4 | $29K | Buy |
1,365
+1,180
| +638% | +$25.1K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $4K | Buy |
+185
| New | +$4K | ﹤0.01% | 2226 |
|