Next Financial Group’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 |
-3,938
| Closed | -$83K | – | 2185 |
|
|
2018
Q3 | $83K | Buy |
+3,938
| New | +$83K | 0.04% | 413 |
|
|
2017
Q4 | – | Sell |
-4,385
| Closed | -$93K | – | 1673 |
|
|
2017
Q3 | $93K | Hold |
4,385
| – | – | 0.03% | 511 |
|
|
2017
Q2 | $93K | Hold |
4,385
| – | – | 0.02% | 568 |
|
|
2017
Q1 | $93K | Sell |
4,385
-3,038
| -41% | -$64.4K | 0.03% | 516 |
|
|
2016
Q4 | $157K | Buy |
7,423
+447
| +6% | +$9.45K | 0.03% | 546 |
|
|
2016
Q3 | $149K | Buy |
6,976
+3,043
| +77% | +$65K | 0.03% | 552 |
|
|
2016
Q2 | $84K | Buy |
3,933
+16
| +0.4% | +$342 | 0.03% | 506 |
|
|
2016
Q1 | $82K | Buy |
3,917
+10
| +0.3% | +$209 | 0.03% | 481 |
|
|
2015
Q4 | $82K | Hold |
3,907
| – | – | 0.03% | 486 |
|
|
2015
Q3 | $82K | Buy |
+3,907
| New | +$82K | 0.03% | 494 |
|