PNC Financial Services Group’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
Q3 | – | Sell |
-86
| Closed | -$2K | – | 4336 |
|
|
2018
Q2 | $2K | Sell |
86
-328
| -79% | -$7.63K | ﹤0.01% | 4027 |
|
|
2018
Q1 | $9K | Buy |
414
+328
| +381% | +$7.13K | ﹤0.01% | 3769 |
|
|
2017
Q4 | $2K | Hold |
86
| – | – | ﹤0.01% | 4057 |
|
|
2017
Q3 | $2K | Hold |
86
| – | – | ﹤0.01% | 4055 |
|
|
2017
Q2 | $2K | Hold |
86
| – | – | ﹤0.01% | 4044 |
|
|
2017
Q1 | $2K | Hold |
86
| – | – | ﹤0.01% | 4000 |
|
|
2016
Q4 | $2K | Hold |
86
| – | – | ﹤0.01% | 3883 |
|
|
2016
Q3 | $2K | Hold |
86
| – | – | ﹤0.01% | 3856 |
|
|
2016
Q2 | $2K | Hold |
86
| – | – | ﹤0.01% | 4276 |
|
|
2016
Q1 | $2K | Sell |
86
-883
| -91% | -$20.5K | ﹤0.01% | 4273 |
|
|
2015
Q4 | $20K | Buy |
969
+883
| +1,027% | +$18.2K | ﹤0.01% | 3311 |
|
|
2015
Q3 | $2K | Sell |
86
-1,564
| -95% | -$36.4K | ﹤0.01% | 4360 |
|
|
2015
Q2 | $35K | Buy |
+1,650
| New | +$35K | ﹤0.01% | 3231 |
|