Synovus 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 |
-435
| Closed | -$9K | – | 1474 |
|
|
2018
Q3 | $9K | Hold |
435
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q2 | $9K | Sell |
435
-100
| -19% | -$2.07K | ﹤0.01% | 1080 |
|
|
2018
Q1 | $11K | Buy |
+535
| New | +$11K | ﹤0.01% | 1024 |
|
|
2017
Q3 | – | Sell |
-535
| Closed | -$11K | – | 782 |
|
|
2017
Q2 | $11K | Sell |
535
-1,490
| -74% | -$30.6K | ﹤0.01% | 729 |
|
|
2017
Q1 | $43K | Sell |
2,025
-515
| -20% | -$10.9K | ﹤0.01% | 753 |
|
|
2016
Q4 | $54K | Sell |
2,540
-2,735
| -52% | -$58.1K | ﹤0.01% | 711 |
|
|
2016
Q3 | $112K | Sell |
5,275
-1,555
| -23% | -$33K | ﹤0.01% | 591 |
|
|
2016
Q2 | $146K | Sell |
6,830
-675
| -9% | -$14.4K | ﹤0.01% | 518 |
|
|
2016
Q1 | $159K | Buy |
+7,505
| New | +$159K | ﹤0.01% | 506 |
|