Stifel Financial’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 |
-30,080
| Closed | -$635K | – | 2886 |
|
|
2018
Q3 | $635K | Sell |
30,080
-11,710
| -28% | -$247K | ﹤0.01% | 1975 |
|
|
2018
Q2 | $885K | Sell |
41,790
-7,802
| -16% | -$165K | ﹤0.01% | 1707 |
|
|
2018
Q1 | $1.05M | Sell |
49,592
-2,172
| -4% | -$45.8K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $1.09M | Sell |
51,764
-1,208
| -2% | -$25.5K | ﹤0.01% | 1471 |
|
|
2017
Q3 | $1.12M | Sell |
52,972
-8,683
| -14% | -$184K | ﹤0.01% | 1432 |
|
|
2017
Q2 | $1.31M | Buy |
61,655
+6,468
| +12% | +$138K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $1.17M | Buy |
55,187
+2,065
| +4% | +$43.9K | ﹤0.01% | 1371 |
|
|
2016
Q4 | $1.13M | Sell |
53,122
-9,023
| -15% | -$191K | ﹤0.01% | 1327 |
|
|
2016
Q3 | $1.32M | Buy |
62,145
+883
| +1% | +$18.8K | 0.01% | 1188 |
|
|
2016
Q2 | $1.31M | Buy |
61,262
+1,721
| +3% | +$36.8K | 0.01% | 1201 |
|
|
2016
Q1 | $1.26M | Buy |
59,541
+6,273
| +12% | +$132K | 0.01% | 1132 |
|
|
2015
Q4 | $1.12M | Buy |
53,268
+557
| +1% | +$11.7K | 0.01% | 1240 |
|
|
2015
Q3 | $1.12M | Buy |
52,711
+140
| +0.3% | +$2.97K | 0.01% | 1174 |
|
|
2015
Q2 | $1.12M | Sell |
52,571
-1,496
| -3% | -$31.8K | 0.01% | 1309 |
|
|
2015
Q1 | $1.15M | Buy |
54,067
+8,931
| +20% | +$190K | 0.01% | 1216 |
|
|
2014
Q4 | $953K | Buy |
45,136
+27,434
| +155% | +$579K | 0.01% | 1297 |
|
|
2014
Q3 | $374K | Buy |
+17,702
| New | +$374K | ﹤0.01% | 1682 |
|