Private Advisor Group’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-115,142
| Closed | -$2.44M | – | 1656 |
|
|
2018
Q3 | $2.44M | Buy |
115,142
+74,334
| +182% | +$1.57M | 0.05% | 369 |
|
|
2018
Q2 | $863K | Sell |
40,808
-35,716
| -47% | -$755K | 0.01% | 528 |
|
|
2018
Q1 | $1.62M | Buy |
76,524
+28,477
| +59% | +$602K | 0.06% | 305 |
|
|
2017
Q4 | $1.02M | Sell |
48,047
-74,527
| -61% | -$1.57M | 0.04% | 417 |
|
|
2017
Q3 | $2.6M | Buy |
122,574
+17,067
| +16% | +$361K | 0.06% | 301 |
|
|
2017
Q2 | $2.24M | Buy |
105,507
+7,892
| +8% | +$168K | 0.06% | 309 |
|
|
2017
Q1 | $2.07M | Buy |
97,615
+11,948
| +14% | +$253K | 0.06% | 337 |
|
|
2016
Q4 | $1.82M | Buy |
85,667
+12,670
| +17% | +$269K | 0.06% | 324 |
|
|
2016
Q3 | $1.55M | Buy |
72,997
+14,000
| +24% | +$298K | 0.06% | 306 |
|
|
2016
Q2 | $1.26M | Buy |
58,997
+14,340
| +32% | +$306K | 0.05% | 356 |
|
|
2016
Q1 | $943K | Buy |
44,657
+34,857
| +356% | +$736K | 0.05% | 385 |
|
|
2015
Q4 | $206K | Buy |
+9,800
| New | +$206K | 0.01% | 947 |
|