Prospera Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,515
| Closed | -$244K | – | 461 |
|
|
2017
Q3 | $244K | Sell |
11,515
-1,250
| -10% | -$26.5K | 0.04% | 365 |
|
|
2017
Q2 | $271K | Hold |
12,765
| – | – | 0.04% | 332 |
|
|
2017
Q1 | $271K | Buy |
12,765
+250
| +2% | +$5.31K | 0.05% | 287 |
|
|
2016
Q4 | $265K | Hold |
12,515
| – | – | 0.05% | 294 |
|
|
2016
Q3 | $267K | Buy |
12,515
+115
| +0.9% | +$2.45K | 0.05% | 290 |
|
|
2016
Q2 | $265K | Hold |
12,400
| – | – | 0.05% | 267 |
|
|
2016
Q1 | $262K | Buy |
12,400
+750
| +6% | +$15.8K | 0.06% | 241 |
|
|
2015
Q4 | $245K | Sell |
11,650
-300
| -3% | -$6.31K | 0.05% | 229 |
|
|
2015
Q3 | $254K | Sell |
11,950
-5,056
| -30% | -$107K | 0.06% | 210 |
|
|
2015
Q2 | $362K | Sell |
17,006
-944
| -5% | -$20.1K | 0.09% | 174 |
|
|
2015
Q1 | $383K | Buy |
+17,950
| New | +$383K | 0.09% | 170 |
|