SFE Investment Counsel’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 |
-73,530
| Closed | -$1.56M | – | 127 |
|
|
2018
Q3 | $1.56M | Sell |
73,530
-300
| -0.4% | -$6.34K | 0.6% | 49 |
|
|
2018
Q2 | $1.56M | Buy |
+73,830
| New | +$1.56M | 0.65% | 45 |
|
|
2018
Q1 | – | Sell |
-84,330
| Closed | -$1.78M | – | 115 |
|
|
2017
Q4 | $1.78M | Buy |
84,330
+4,040
| +5% | +$85.2K | 0.72% | 46 |
|
|
2017
Q3 | $1.7M | Sell |
80,290
-7,900
| -9% | -$167K | 0.72% | 43 |
|
|
2017
Q2 | $1.87M | Sell |
88,190
-500
| -0.6% | -$10.6K | 0.76% | 44 |
|
|
2017
Q1 | $1.88M | Buy |
88,690
+5,000
| +6% | +$106K | 0.69% | 43 |
|
|
2016
Q4 | $1.78M | Buy |
+83,690
| New | +$1.78M | 0.69% | 44 |
|