Shine Investment Advisory Services’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 |
-33,130
| Closed | -$700K | – | 675 |
|
|
2018
Q1 | $700K | Sell |
33,130
-25,375
| -43% | -$536K | 0.37% | 43 |
|
|
2017
Q4 | $1.23M | Sell |
58,505
-4,505
| -7% | -$95K | 0.61% | 27 |
|
|
2017
Q3 | $1.34M | Buy |
63,010
+37,550
| +147% | +$796K | 0.69% | 22 |
|
|
2017
Q2 | $541K | Buy |
25,460
+5,345
| +27% | +$114K | 0.27% | 50 |
|
|
2017
Q1 | $427K | Buy |
+20,115
| New | +$427K | 0.28% | 48 |
|