NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$25K | – | 349 |
|
|
2014
Q3 | $25K | Sell |
1,200
-240
| -17% | -$5K | 0.01% | 201 |
|
|
2014
Q2 | $31K | Sell |
1,440
-149,295
| -99% | -$3.21M | 0.01% | 172 |
|
|
2014
Q1 | $3.17M | Sell |
150,735
-47,880
| -24% | -$1.01M | 1.28% | 28 |
|
|
2013
Q4 | $4.16M | Sell |
198,615
-4,845
| -2% | -$101K | 2.01% | 17 |
|
|
2013
Q3 | $4.25M | Buy |
203,460
+32,395
| +19% | +$677K | 2.04% | 15 |
|
|
2013
Q2 | $3.52M | Buy |
+171,065
| New | +$3.52M | 1.74% | 19 |
|