Raub Brock Capital Management’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
Q1 | – | Sell |
-140,965
| Closed | -$2.97M | – | 47 |
|
|
2017
Q4 | $2.97M | Sell |
140,965
-6,035
| -4% | -$127K | 0.74% | 30 |
|
|
2017
Q3 | $3.12M | Sell |
147,000
-1,370
| -0.9% | -$29K | 0.8% | 30 |
|
|
2017
Q2 | $3.15M | Sell |
148,370
-4,532
| -3% | -$96.3K | 0.88% | 28 |
|
|
2017
Q1 | $3.25M | Sell |
152,902
-8,595
| -5% | -$182K | 0.95% | 28 |
|
|
2016
Q4 | $3.42M | Sell |
161,497
-675
| -0.4% | -$14.3K | 1.05% | 28 |
|
|
2016
Q3 | $3.46M | Sell |
162,172
-970
| -0.6% | -$20.7K | 1.08% | 28 |
|
|
2016
Q2 | $3.49M | Sell |
163,142
-1,610
| -1% | -$34.4K | 1.05% | 28 |
|
|
2016
Q1 | $3.48M | Sell |
164,752
-15,305
| -9% | -$323K | 1.03% | 27 |
|
|
2015
Q4 | $3.79M | Sell |
180,057
-6,900
| -4% | -$145K | 1.21% | 26 |
|
|
2015
Q3 | $3.95M | Sell |
186,957
-10
| -0% | -$211 | 1.33% | 25 |
|
|
2015
Q2 | $3.98M | Buy |
186,967
+16,455
| +10% | +$350K | 1.29% | 25 |
|
|
2015
Q1 | $3.64M | Sell |
170,512
-11,045
| -6% | -$236K | 1.23% | 24 |
|
|
2014
Q4 | $3.83M | Buy |
181,557
+9,785
| +6% | +$207K | 1.34% | 24 |
|
|
2014
Q3 | $3.63M | Buy |
171,772
+4,695
| +3% | +$99.2K | 1.3% | 25 |
|
|
2014
Q2 | $3.55M | Buy |
167,077
+5,320
| +3% | +$113K | 1.34% | 22 |
|
|
2014
Q1 | $3.41M | Buy |
161,757
+25,340
| +19% | +$534K | 1.31% | 24 |
|
|
2013
Q4 | $2.86M | Buy |
136,417
+17,675
| +15% | +$370K | 1.22% | 24 |
|
|
2013
Q3 | $2.48M | Buy |
+118,742
| New | +$2.48M | 1.16% | 26 |
|