BSCI
Neuberger Berman Group’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-118,650
| Closed | -$2.51M | – | 1737 |
|
|
2018
Q2 | $2.51M | Sell |
118,650
-14,246
| -11% | -$301K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $2.81M | Buy |
132,896
+2,151
| +2% | +$45.4K | ﹤0.01% | 968 |
|
|
2017
Q4 | $2.76M | Buy |
130,745
+23,055
| +21% | +$486K | ﹤0.01% | 968 |
|
|
2017
Q3 | $2.28M | Buy |
107,690
+9,625
| +10% | +$204K | ﹤0.01% | 966 |
|
|
2017
Q2 | $2.08M | Sell |
98,065
-2,340
| -2% | -$49.7K | ﹤0.01% | 983 |
|
|
2017
Q1 | $2.13M | Buy |
100,405
+6,360
| +7% | +$135K | ﹤0.01% | 985 |
|
|
2016
Q4 | $1.99M | Buy |
94,045
+76,350
| +431% | +$1.62M | ﹤0.01% | 995 |
|
|
2016
Q3 | $377K | Buy |
+17,695
| New | +$377K | ﹤0.01% | 1331 |
|