Stratos Wealth Partners’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 |
-10,710
| Closed | -$227K | – | 2962 |
|
|
2018
Q3 | $227K | Hold |
10,710
| – | – | 0.01% | 795 |
|
|
2018
Q2 | $227K | Buy |
+10,710
| New | +$227K | 0.01% | 850 |
|
|
2018
Q1 | – | Sell |
-10,010
| Closed | -$211K | – | 3307 |
|
|
2017
Q4 | $211K | Hold |
10,010
| – | – | 0.01% | 847 |
|
|
2017
Q3 | $212K | Buy |
10,010
+236
| +2% | +$5K | 0.01% | 833 |
|
|
2017
Q2 | $208K | Hold |
9,774
| – | – | 0.01% | 754 |
|
|
2017
Q1 | $208K | Sell |
9,774
-1,433
| -13% | -$30.5K | 0.01% | 713 |
|
|
2016
Q4 | $237K | Buy |
11,207
+6
| +0.1% | +$127 | 0.01% | 591 |
|
|
2016
Q3 | $239K | Sell |
11,201
-47
| -0.4% | -$1K | 0.02% | 565 |
|
|
2016
Q2 | $240K | Buy |
+11,248
| New | +$240K | 0.02% | 513 |
|