Partnervest Advisory Services’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 |
-22,412
| Closed | -$475K | – | 197 |
|
|
2015
Q3 | $475K | Buy |
22,412
+1,121
| +5% | +$23.8K | 0.27% | 74 |
|
|
2015
Q2 | $453K | Buy |
21,291
+3,066
| +17% | +$65.2K | 0.23% | 83 |
|
|
2015
Q1 | $389K | Sell |
18,225
-208
| -1% | -$4.44K | 0.2% | 85 |
|
|
2014
Q4 | $389K | Sell |
18,433
-296
| -2% | -$6.25K | 0.19% | 92 |
|
|
2014
Q3 | $396K | Sell |
18,729
-2,393
| -11% | -$50.6K | 0.21% | 83 |
|
|
2014
Q2 | $449K | Buy |
21,122
+19,192
| +994% | +$408K | 0.2% | 78 |
|
|
2014
Q1 | $41K | Buy |
+1,930
| New | +$41K | 0.02% | 361 |
|