Raymond James & Associates’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 |
-50,528
| Closed | -$1.07M | – | 3628 |
|
|
2018
Q3 | $1.07M | Buy |
50,528
+3,505
| +7% | +$74.2K | ﹤0.01% | 2212 |
|
|
2018
Q2 | $995K | Sell |
47,023
-25,190
| -35% | -$533K | ﹤0.01% | 2218 |
|
|
2018
Q1 | $1.53M | Buy |
72,213
+23,910
| +50% | +$505K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $1.02M | Sell |
48,303
-1,722
| -3% | -$36.3K | ﹤0.01% | 2115 |
|
|
2017
Q3 | $1.06M | Sell |
50,025
-253
| -0.5% | -$5.36K | ﹤0.01% | 2053 |
|
|
2017
Q2 | $1.07M | Buy |
50,278
+16,065
| +47% | +$341K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $726K | Buy |
+34,213
| New | +$726K | ﹤0.01% | 2161 |
|
|
2016
Q4 | – | Sell |
-11,836
| Closed | -$252K | – | 3229 |
|
|
2016
Q3 | $252K | Buy |
+11,836
| New | +$252K | ﹤0.01% | 2716 |
|
|
2016
Q1 | – | Sell |
-563,713
| Closed | -$11.8M | – | 2883 |
|
|
2015
Q4 | $11.8M | Buy |
563,713
+13,485
| +2% | +$283K | 0.04% | 466 |
|
|
2015
Q3 | $11.7M | Buy |
550,228
+51,269
| +10% | +$1.09M | 0.05% | 426 |
|
|
2015
Q2 | $10.6M | Buy |
+498,959
| New | +$10.6M | 0.04% | 495 |
|