Simplex Trading’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-700
| Closed | -$37K | – | 9987 |
|
|
2024
Q3 | $37K | Hold |
700
| – | – | ﹤0.01% | 6175 |
|
|
2024
Q2 | $36K | Buy |
+700
| New | +$36K | ﹤0.01% | 6399 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$9K | – | 10394 |
|
|
2023
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 7546 |
|
|
2023
Q1 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 7686 |
|