R.M. Davis Inc’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,675
| Closed | -$522K | – | 233 |
|
|
2018
Q3 | $522K | Buy |
24,675
+2,200
| +10% | +$46.5K | 0.02% | 163 |
|
|
2018
Q2 | $476K | Buy |
22,475
+200
| +0.9% | +$4.24K | 0.02% | 163 |
|
|
2018
Q1 | $471K | Buy |
22,275
+2,000
| +10% | +$42.3K | 0.02% | 163 |
|
|
2017
Q4 | $428K | Buy |
+20,275
| New | +$428K | 0.02% | 168 |
|