NA
BSCI
Nottingham Advisors’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
Q1 | – | Sell |
-36,767
| Closed | -$775K | – | 106 |
|
|
2017
Q4 | $775K | Sell |
36,767
-2,716
| -7% | -$57.3K | 0.11% | 60 |
|
|
2017
Q3 | $837K | Buy |
39,483
+3,180
| +9% | +$67.4K | 0.12% | 59 |
|
|
2017
Q2 | $771K | Buy |
36,303
+750
| +2% | +$15.9K | 0.11% | 61 |
|
|
2017
Q1 | $755K | Buy |
35,553
+2,633
| +8% | +$55.9K | 0.12% | 62 |
|
|
2016
Q4 | $697K | Sell |
32,920
-3,600
| -10% | -$76.2K | 0.12% | 59 |
|
|
2016
Q3 | $779K | Buy |
36,520
+850
| +2% | +$18.1K | 0.14% | 54 |
|
|
2016
Q2 | $762K | Sell |
35,670
-794,720
| -96% | -$17M | 0.14% | 50 |
|
|
2016
Q1 | $17.5M | Hold |
830,390
| – | – | 3.25% | 11 |
|
|
2015
Q4 | $17.5M | Buy |
830,390
+644
| +0.1% | +$13.5K | 3.25% | 11 |
|
|
2015
Q3 | $17.6M | Sell |
829,746
-12,929
| -2% | -$274K | 3.19% | 13 |
|
|
2015
Q2 | $17.9M | Buy |
842,675
+7,298
| +0.9% | +$155K | 2.95% | 14 |
|
|
2015
Q1 | $17.8M | Buy |
835,377
+81,967
| +11% | +$1.75M | 2.94% | 13 |
|
|
2014
Q4 | $15.9M | Buy |
+753,410
| New | +$15.9M | 4.02% | 6 |
|