Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,337
| Closed | -$325K | – | 647 |
|
|
2015
Q3 | $325K | Hold |
15,337
| – | – | 0.02% | 453 |
|
|
2015
Q2 | $326K | Sell |
15,337
-4,773
| -24% | -$101K | 0.02% | 478 |
|
|
2015
Q1 | $429K | Hold |
20,110
| – | – | 0.02% | 400 |
|
|
2014
Q4 | $425K | Sell |
20,110
-3,980
| -17% | -$84.1K | 0.03% | 359 |
|
|
2014
Q3 | $509K | Hold |
24,090
| – | – | 0.03% | 312 |
|
|
2014
Q2 | $512K | Buy |
+24,090
| New | +$512K | 0.04% | 280 |
|