Spinnaker Trust’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 |
-17,668
| Closed | -$373K | – | 237 |
|
|
2018
Q3 | $373K | Hold |
17,668
| – | – | 0.04% | 172 |
|
|
2018
Q2 | $373K | Hold |
17,668
| – | – | 0.04% | 167 |
|
|
2018
Q1 | $373K | Hold |
17,668
| – | – | 0.04% | 168 |
|
|
2017
Q4 | $372K | Hold |
17,668
| – | – | 0.04% | 161 |
|
|
2017
Q3 | $374K | Hold |
17,668
| – | – | 0.05% | 157 |
|
|
2017
Q2 | $375K | Hold |
17,668
| – | – | 0.05% | 152 |
|
|
2017
Q1 | $375K | Hold |
17,668
| – | – | 0.05% | 151 |
|
|
2016
Q4 | $374K | Buy |
17,668
+1,748
| +11% | +$37K | 0.05% | 142 |
|
|
2016
Q3 | $339K | Buy |
15,920
+2,345
| +17% | +$49.9K | 0.05% | 150 |
|
|
2016
Q2 | $290K | Sell |
13,575
-1,179
| -8% | -$25.2K | 0.04% | 164 |
|
|
2016
Q1 | $312K | Buy |
14,754
+1,179
| +9% | +$24.9K | 0.04% | 157 |
|
|
2015
Q4 | $285K | Hold |
13,575
| – | – | 0.04% | 167 |
|
|
2015
Q3 | $288K | Hold |
13,575
| – | – | 0.04% | 171 |
|
|
2015
Q2 | $289K | Hold |
13,575
| – | – | 0.04% | 171 |
|
|
2015
Q1 | $289K | Buy |
+13,575
| New | +$289K | 0.04% | 170 |
|