Snowden Capital Advisors’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 |
-10,201
| Closed | -$216K | – | 515 |
|
|
2018
Q3 | $216K | Buy |
+10,201
| New | +$216K | 0.02% | 458 |
|
|
2017
Q3 | – | Sell |
-9,421
| Closed | -$200K | – | 392 |
|
|
2017
Q2 | $200K | Hold |
9,421
| – | – | 0.04% | 339 |
|
|
2017
Q1 | $200K | Buy |
+9,421
| New | +$200K | 0.04% | 330 |
|
|
2016
Q4 | – | Sell |
-9,421
| Closed | -$201K | – | 319 |
|
|
2016
Q3 | $201K | Hold |
9,421
| – | – | 0.05% | 279 |
|
|
2016
Q2 | $201K | Buy |
+9,421
| New | +$201K | 0.06% | 267 |
|