Royal Bank of Canada’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 |
-349,411
| Closed | -$7.39M | – | 6438 |
|
|
2018
Q3 | $7.39M | Sell |
349,411
-19,965
| -5% | -$422K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $7.82M | Sell |
369,376
-63,564
| -15% | -$1.35M | ﹤0.01% | 1420 |
|
|
2018
Q1 | $9.15M | Sell |
432,940
-29,712
| -6% | -$628K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $9.76M | Buy |
462,652
+193,648
| +72% | +$4.08M | ﹤0.01% | 1333 |
|
|
2017
Q3 | $5.7M | Buy |
269,004
+46,814
| +21% | +$992K | ﹤0.01% | 1544 |
|
|
2017
Q2 | $4.72M | Buy |
222,190
+91,032
| +69% | +$1.93M | ﹤0.01% | 1600 |
|
|
2017
Q1 | $2.79M | Buy |
131,158
+59,644
| +83% | +$1.27M | ﹤0.01% | 1897 |
|
|
2016
Q4 | $1.52M | Buy |
71,514
+19,081
| +36% | +$404K | ﹤0.01% | 2238 |
|
|
2016
Q3 | $1.12M | Buy |
52,433
+5,899
| +13% | +$126K | ﹤0.01% | 2421 |
|
|
2016
Q2 | $994K | Sell |
46,534
-45,285
| -49% | -$967K | ﹤0.01% | 2552 |
|
|
2016
Q1 | $1.94M | Buy |
91,819
+20,976
| +30% | +$443K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $1.49M | Buy |
70,843
+17,081
| +32% | +$359K | ﹤0.01% | 2268 |
|
|
2015
Q3 | $1.14M | Buy |
53,762
+5,741
| +12% | +$122K | ﹤0.01% | 2282 |
|
|
2015
Q2 | $1.02M | Buy |
48,021
+15,169
| +46% | +$323K | ﹤0.01% | 2484 |
|
|
2015
Q1 | $701K | Sell |
32,852
-16,265
| -33% | -$347K | ﹤0.01% | 2771 |
|
|
2014
Q4 | $1.04M | Sell |
49,117
-52,915
| -52% | -$1.12M | ﹤0.01% | 2413 |
|
|
2014
Q3 | $2.16M | Sell |
102,032
-36,739
| -26% | -$776K | ﹤0.01% | 1865 |
|
|
2014
Q2 | $2.95M | Buy |
138,771
+59,618
| +75% | +$1.27M | ﹤0.01% | 1701 |
|
|
2014
Q1 | $1.67M | Sell |
79,153
-12,781
| -14% | -$269K | ﹤0.01% | 1996 |
|
|
2013
Q4 | $1.93M | Buy |
91,934
+85,072
| +1,240% | +$1.78M | ﹤0.01% | 1888 |
|
|
2013
Q3 | $144K | Buy |
6,862
+3,809
| +125% | +$79.9K | ﹤0.01% | 3748 |
|
|
2013
Q2 | $63K | Buy |
+3,053
| New | +$63K | ﹤0.01% | 3976 |
|