Northwest Investment Counselors’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 |
-24,367
| Closed | -$515K | – | 148 |
|
|
2018
Q3 | $515K | Buy |
24,367
+4
| +0% | +$85 | 0.2% | 110 |
|
|
2018
Q2 | $516K | Buy |
24,363
+311
| +1% | +$6.59K | 0.21% | 105 |
|
|
2018
Q1 | $508K | Buy |
24,052
+3
| +0% | +$63 | 0.21% | 104 |
|
|
2017
Q4 | $507K | Buy |
24,049
+23,285
| +3,048% | +$491K | 0.2% | 106 |
|
|
2017
Q3 | $16K | Sell |
764
-565
| -43% | -$11.8K | 0.01% | 265 |
|
|
2017
Q2 | $28K | Buy |
+1,329
| New | +$28K | 0.01% | 205 |
|