Private Vista’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 |
-236,438
| Closed | -$5M | – | 161 |
|
|
2018
Q3 | $5M | Sell |
236,438
-29,424
| -11% | -$622K | 1.02% | 20 |
|
|
2018
Q2 | $5.63M | Buy |
+265,862
| New | +$5.63M | 1.3% | 17 |
|
|
2018
Q1 | – | Sell |
-226,836
| Closed | -$4.78M | – | 152 |
|
|
2017
Q4 | $4.78M | Sell |
226,836
-22,741
| -9% | -$480K | 1.44% | 16 |
|
|
2017
Q3 | $5.29M | Buy |
249,577
+5,090
| +2% | +$108K | 1.16% | 20 |
|
|
2017
Q2 | $5.19M | Sell |
244,487
-7,320
| -3% | -$155K | 1.25% | 17 |
|
|
2017
Q1 | $5.35M | Buy |
251,807
+182,027
| +261% | +$3.86M | 1.33% | 16 |
|
|
2016
Q4 | $1.48M | Sell |
69,780
-178,754
| -72% | -$3.79M | 0.43% | 21 |
|
|
2016
Q3 | $5.29M | Buy |
248,534
+201,690
| +431% | +$4.29M | 1.34% | 14 |
|
|
2016
Q2 | $1M | Buy |
+46,844
| New | +$1M | 0.33% | 17 |
|