Raymond James Financial Services Advisors’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 |
-190,145
| Closed | -$4.02M | – | 2904 |
|
|
2018
Q3 | $4.02M | Buy |
190,145
+3,929
| +2% | +$83.1K | 0.02% | 730 |
|
|
2018
Q2 | $3.94M | Sell |
186,216
-25,178
| -12% | -$533K | 0.02% | 702 |
|
|
2018
Q1 | $4.47M | Buy |
211,394
+11,440
| +6% | +$242K | 0.03% | 595 |
|
|
2017
Q4 | $4.22M | Sell |
199,954
-4,797
| -2% | -$101K | 0.03% | 602 |
|
|
2017
Q3 | $4.34M | Buy |
204,751
+1,474
| +0.7% | +$31.2K | 0.03% | 573 |
|
|
2017
Q2 | $4.32M | Sell |
203,277
-2,885
| -1% | -$61.3K | 0.03% | 560 |
|
|
2017
Q1 | $4.38M | Buy |
206,162
+45,440
| +28% | +$965K | 0.03% | 527 |
|
|
2016
Q4 | $3.4M | Buy |
160,722
+9,849
| +7% | +$209K | 0.03% | 564 |
|
|
2016
Q3 | $3.22M | Buy |
150,873
+10,531
| +8% | +$225K | 0.03% | 567 |
|
|
2016
Q2 | $3M | Sell |
140,342
-2,558
| -2% | -$54.7K | 0.03% | 561 |
|
|
2016
Q1 | $3.02M | Buy |
142,900
+5,568
| +4% | +$118K | 0.03% | 477 |
|
|
2015
Q4 | $2.89M | Buy |
137,332
+7,056
| +5% | +$148K | 0.03% | 504 |
|
|
2015
Q3 | $2.76M | Buy |
130,276
+46,384
| +55% | +$984K | 0.05% | 423 |
|
|
2015
Q2 | $1.78M | Buy |
83,892
+22,624
| +37% | +$481K | 0.13% | 218 |
|
|
2015
Q1 | $1.31M | Buy |
61,268
+15,180
| +33% | +$324K | 0.06% | 295 |
|
|
2014
Q4 | $973K | Buy |
+46,088
| New | +$973K | 0.05% | 348 |
|