RPg Family Wealth Advisory’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 |
-14,300
| Closed | -$302K | – | 281 |
|
|
2018
Q3 | $302K | Sell |
14,300
-438
| -3% | -$9.26K | 0.23% | 57 |
|
|
2018
Q2 | $312K | Hold |
14,738
| – | – | 0.24% | 57 |
|
|
2018
Q1 | $311K | Buy |
14,738
+500
| +4% | +$10.6K | 0.26% | 42 |
|
|
2017
Q4 | $300K | Hold |
14,238
| – | – | 0.25% | 41 |
|
|
2017
Q3 | $302K | Hold |
14,238
| – | – | 0.25% | 40 |
|
|
2017
Q2 | $303K | Buy |
14,238
+300
| +2% | +$6.38K | 0.26% | 40 |
|
|
2017
Q1 | $296K | Sell |
13,938
-15,900
| -53% | -$338K | 0.24% | 42 |
|
|
2016
Q4 | $632K | Buy |
29,838
+13,224
| +80% | +$280K | 0.54% | 37 |
|
|
2016
Q3 | $354K | Buy |
16,614
+12,514
| +305% | +$267K | 0.25% | 49 |
|
|
2016
Q2 | $87.5K | Buy |
4,100
+1,210
| +42% | +$25.8K | 0.04% | 91 |
|
|
2016
Q1 | $61K | Buy |
+2,890
| New | +$61K | 0.05% | 119 |
|