SFG
BSCI
SNS Financial Group’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-134,202
| Closed | -$2.84M | – | 202 |
|
|
2018
Q3 | $2.84M | Sell |
134,202
-62,286
| -32% | -$1.32M | 0.68% | 33 |
|
|
2018
Q2 | $4.16M | Sell |
196,488
-48,150
| -20% | -$1.02M | 1.09% | 22 |
|
|
2018
Q1 | $5.17M | Sell |
244,638
-19,921
| -8% | -$421K | 1.41% | 20 |
|
|
2017
Q4 | $5.58M | Buy |
264,559
+31,968
| +14% | +$674K | 1.34% | 22 |
|
|
2017
Q3 | $4.93M | Buy |
232,591
+50,480
| +28% | +$1.07M | 1.26% | 24 |
|
|
2017
Q2 | $3.87M | Buy |
182,111
+27,464
| +18% | +$584K | 1.03% | 28 |
|
|
2017
Q1 | $3.28M | Buy |
+154,647
| New | +$3.28M | 0.84% | 31 |
|