Parallel Advisors’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2497 |
|
|
2018
Q4 | – | Sell |
-241
| Closed | -$5K | – | 2426 |
|
|
2018
Q3 | $5K | Sell |
241
-9,284
| -97% | -$193K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $201K | Sell |
9,525
-1
| -0% | -$21 | 0.03% | 351 |
|
|
2018
Q1 | $201K | Buy |
9,526
+470
| +5% | +$9.92K | 0.03% | 323 |
|
|
2017
Q4 | $191K | Buy |
9,056
+750
| +9% | +$15.8K | 0.03% | 328 |
|
|
2017
Q3 | $176K | Hold |
8,306
| – | – | 0.03% | 343 |
|
|
2017
Q2 | $176K | Hold |
8,306
| – | – | 0.03% | 339 |
|
|
2017
Q1 | $176K | Buy |
8,306
+775
| +10% | +$16.4K | 0.04% | 321 |
|
|
2016
Q4 | $159K | Buy |
+7,531
| New | +$159K | 0.04% | 289 |
|