Parasol Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,755
| Closed | -$884K | – | 150 |
|
|
2016
Q4 | $884K | Buy |
41,755
+660
| +2% | +$14K | 0.93% | 21 |
|
|
2016
Q3 | $876K | Buy |
41,095
+1,490
| +4% | +$31.8K | 0.91% | 19 |
|
|
2016
Q2 | $846K | Hold |
39,605
| – | – | 0.88% | 23 |
|
|
2016
Q1 | $836K | Buy |
39,605
+11,795
| +42% | +$249K | 0.81% | 17 |
|
|
2015
Q4 | $585K | Sell |
27,810
-13,865
| -33% | -$292K | 0.56% | 21 |
|
|
2015
Q3 | $884K | Sell |
41,675
-18,740
| -31% | -$398K | 0.8% | 15 |
|
|
2015
Q2 | $1.28M | Buy |
60,415
+625
| +1% | +$13.3K | 0.86% | 20 |
|
|
2015
Q1 | $1.28M | Buy |
59,790
+12,215
| +26% | +$260K | 0.8% | 18 |
|
|
2014
Q4 | $1.01M | Buy |
47,575
+13,500
| +40% | +$285K | 0.7% | 20 |
|
|
2014
Q3 | $720K | Buy |
34,075
+6,055
| +22% | +$128K | 0.5% | 27 |
|
|
2014
Q2 | $596K | Hold |
28,020
| – | – | 0.41% | 32 |
|
|
2014
Q1 | $590K | Buy |
28,020
+1,335
| +5% | +$28.1K | 0.42% | 22 |
|
|
2013
Q4 | $559K | Buy |
26,685
+1,595
| +6% | +$33.4K | 0.37% | 19 |
|
|
2013
Q3 | $524K | Buy |
+25,090
| New | +$524K | 0.4% | 17 |
|