Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,900
| Closed | -$231K | – | 2583 |
|
|
2019
Q2 | $231K | Buy |
+10,900
| New | +$231K | 0.05% | 206 |
|
|
2018
Q4 | – | Sell |
-10,900
| Closed | -$230K | – | 2424 |
|
|
2018
Q3 | $230K | Hold |
10,900
| – | – | 0.05% | 228 |
|
|
2018
Q2 | $230K | Hold |
10,900
| – | – | 0.05% | 221 |
|
|
2018
Q1 | $230K | Buy |
10,900
+10,777
| +8,762% | +$227K | 0.05% | 222 |
|
|
2017
Q4 | $230 | Buy |
+123
| New | +$230 | 0.05% | 214 |
|