Sigma Planning Corp’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 |
-43,405
| Closed | -$918K | – | 989 |
|
|
2018
Q3 | $918K | Sell |
43,405
-1,277
| -3% | -$27K | 0.05% | 311 |
|
|
2018
Q2 | $945K | Buy |
44,682
+1,073
| +2% | +$22.7K | 0.06% | 298 |
|
|
2018
Q1 | $921K | Buy |
43,609
+1,261
| +3% | +$26.6K | 0.07% | 276 |
|
|
2017
Q4 | $893K | Buy |
42,348
+4,907
| +13% | +$103K | 0.07% | 280 |
|
|
2017
Q3 | $793K | Sell |
37,441
-4,651
| -11% | -$98.5K | 0.07% | 303 |
|
|
2017
Q2 | $894K | Buy |
42,092
+3,185
| +8% | +$67.6K | 0.08% | 260 |
|
|
2017
Q1 | $826K | Buy |
38,907
+2,240
| +6% | +$47.6K | 0.08% | 268 |
|
|
2016
Q4 | $777K | Buy |
36,667
+4,864
| +15% | +$103K | 0.08% | 257 |
|
|
2016
Q3 | $678K | Buy |
31,803
+8,527
| +37% | +$182K | 0.08% | 268 |
|
|
2016
Q2 | $497K | Buy |
+23,276
| New | +$497K | 0.06% | 329 |
|