Sequoia Financial 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 |
-16,290
| Closed | -$345K | – | 338 |
|
|
2018
Q3 | $345K | Hold |
16,290
| – | – | 0.03% | 208 |
|
|
2018
Q2 | $345K | Buy |
+16,290
| New | +$345K | 0.04% | 203 |
|
|
2018
Q1 | – | Sell |
-16,870
| Closed | -$356K | – | 333 |
|
|
2017
Q4 | $356K | Hold |
16,870
| – | – | 0.04% | 205 |
|
|
2017
Q3 | $357K | Hold |
16,870
| – | – | 0.04% | 188 |
|
|
2017
Q2 | $358K | Hold |
16,870
| – | – | 0.04% | 182 |
|
|
2017
Q1 | $358K | Sell |
16,870
-3,110
| -16% | -$66K | 0.05% | 173 |
|
|
2016
Q4 | $423K | Buy |
+19,980
| New | +$423K | 0.06% | 154 |
|