Parallax Volatility Advisers’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 |
-1
| Closed | – | – | 2925 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2811 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2786 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 3869 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3980 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2442 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2678 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2763 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2563 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2444 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2253 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2256 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2305 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2472 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2686 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2784 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2857 |
|