SG Americas Securities’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
Q2 | – | Sell |
-318,175
| Closed | -$6.72M | – | 3075 |
|
|
2018
Q1 | $6.72M | Sell |
318,175
-71,452
| -18% | -$1.51M | 0.05% | 270 |
|
|
2017
Q4 | $8.22M | Sell |
389,627
-21,771
| -5% | -$459K | 0.08% | 197 |
|
|
2017
Q3 | $8.72M | Sell |
411,398
-23,200
| -5% | -$492K | 0.08% | 167 |
|
|
2017
Q2 | $9.24M | Sell |
434,598
-85,039
| -16% | -$1.81M | 0.08% | 209 |
|
|
2017
Q1 | $11M | Buy |
519,637
+448,096
| +626% | +$9.51M | 0.1% | 178 |
|
|
2016
Q4 | $1.52M | Buy |
71,541
+20,100
| +39% | +$426K | 0.01% | 987 |
|
|
2016
Q3 | $1.1M | Sell |
51,441
-43,870
| -46% | -$936K | 0.01% | 981 |
|
|
2016
Q2 | $2.04M | Sell |
95,311
-247,536
| -72% | -$5.29M | 0.01% | 755 |
|
|
2016
Q1 | $7.24M | Buy |
+342,847
| New | +$7.24M | 0.05% | 263 |
|