Park National Corp’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 |
-24,926
| Closed | -$527K | – | 347 |
|
|
2018
Q3 | $527K | Sell |
24,926
-22,257
| -47% | -$471K | 0.03% | 205 |
|
|
2018
Q2 | $998K | Sell |
47,183
-12,683
| -21% | -$268K | 0.06% | 149 |
|
|
2018
Q1 | $1.27M | Sell |
59,866
-20,224
| -25% | -$427K | 0.07% | 129 |
|
|
2017
Q4 | $1.69M | Sell |
80,090
-11,729
| -13% | -$247K | 0.09% | 114 |
|
|
2017
Q3 | $1.95M | Sell |
91,819
-2,622
| -3% | -$55.6K | 0.11% | 101 |
|
|
2017
Q2 | $2.01M | Sell |
94,441
-3,050
| -3% | -$64.8K | 0.12% | 100 |
|
|
2017
Q1 | $2.07M | Buy |
97,491
+1,115
| +1% | +$23.7K | 0.12% | 102 |
|
|
2016
Q4 | $2.04M | Buy |
96,376
+3,143
| +3% | +$66.6K | 0.12% | 99 |
|
|
2016
Q3 | $1.99M | Buy |
93,233
+2,085
| +2% | +$44.5K | 0.13% | 105 |
|
|
2016
Q2 | $1.95M | Buy |
91,148
+3,015
| +3% | +$64.4K | 0.12% | 105 |
|
|
2016
Q1 | $1.86M | Buy |
88,133
+5,618
| +7% | +$119K | 0.12% | 106 |
|
|
2015
Q4 | $1.73M | Sell |
82,515
-2,297
| -3% | -$48.3K | 0.12% | 110 |
|
|
2015
Q3 | $1.8M | Buy |
84,812
+3,037
| +4% | +$64.4K | 0.13% | 108 |
|
|
2015
Q2 | $1.74M | Buy |
81,775
+9,593
| +13% | +$204K | 0.12% | 111 |
|
|
2015
Q1 | $1.54M | Buy |
72,182
+25,308
| +54% | +$540K | 0.1% | 115 |
|
|
2014
Q4 | $990K | Buy |
46,874
+8,907
| +23% | +$188K | 0.07% | 141 |
|
|
2014
Q3 | $803K | Buy |
37,967
+14,497
| +62% | +$306K | 0.06% | 146 |
|
|
2014
Q2 | $499K | Buy |
23,470
+4,480
| +24% | +$95.3K | 0.03% | 193 |
|
|
2014
Q1 | $400K | Buy |
+18,990
| New | +$400K | 0.03% | 211 |
|