Susquehanna International Group’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 |
-144,429
| Closed | -$3.06M | – | 5443 |
|
|
2018
Q3 | $3.06M | Buy |
144,429
+131,946
| +1,057% | +$2.79M | ﹤0.01% | 758 |
|
|
2018
Q2 | $264K | Buy |
+12,483
| New | +$264K | ﹤0.01% | 2839 |
|
|
2018
Q1 | – | Sell |
-147,095
| Closed | -$3.1M | – | 5127 |
|
|
2017
Q4 | $3.1M | Sell |
147,095
-3,731
| -2% | -$78.7K | ﹤0.01% | 822 |
|
|
2017
Q3 | $3.2M | Buy |
150,826
+121,904
| +421% | +$2.58M | ﹤0.01% | 749 |
|
|
2017
Q2 | $615K | Sell |
28,922
-108,001
| -79% | -$2.3M | ﹤0.01% | 2224 |
|
|
2017
Q1 | $2.91M | Buy |
136,923
+119,664
| +693% | +$2.54M | ﹤0.01% | 759 |
|
|
2016
Q4 | $366K | Buy |
+17,259
| New | +$366K | ﹤0.01% | 3249 |
|
|
2016
Q3 | – | Sell |
-14,377
| Closed | -$307K | – | 4435 |
|
|
2016
Q2 | $307K | Sell |
14,377
-301,470
| -95% | -$6.44M | ﹤0.01% | 2484 |
|
|
2016
Q1 | $6.66M | Buy |
315,847
+298,376
| +1,708% | +$6.3M | ﹤0.01% | 470 |
|
|
2015
Q4 | $367K | Buy |
+17,471
| New | +$367K | ﹤0.01% | 3243 |
|
|
2015
Q2 | – | Sell |
-98,537
| Closed | -$2.1M | – | 4907 |
|
|
2015
Q1 | $2.1M | Buy |
98,537
+83,119
| +539% | +$1.77M | ﹤0.01% | 1617 |
|
|
2014
Q4 | $324K | Sell |
15,418
-52,458
| -77% | -$1.1M | ﹤0.01% | 3671 |
|
|
2014
Q3 | $1.44M | Buy |
+67,876
| New | +$1.44M | ﹤0.01% | 1999 |
|
|
2014
Q2 | – | Sell |
-65,773
| Closed | -$1.39M | – | 4594 |
|
|
2014
Q1 | $1.39M | Buy |
65,773
+35,041
| +114% | +$738K | ﹤0.01% | 1823 |
|
|
2013
Q4 | $643K | Sell |
30,732
-24,882
| -45% | -$521K | ﹤0.01% | 2612 |
|
|
2013
Q3 | $1.16M | Sell |
55,614
-28,433
| -34% | -$594K | ﹤0.01% | 1950 |
|
|
2013
Q2 | $1.73M | Buy |
+84,047
| New | +$1.73M | ﹤0.01% | 1602 |
|