Telemus Capital’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
Q3 | – | Sell |
-9,900
| Closed | -$209K | – | 457 |
|
|
2018
Q2 | $209K | Sell |
9,900
-440
| -4% | -$9.29K | 0.02% | 404 |
|
|
2018
Q1 | $218K | Hold |
10,340
| – | – | 0.02% | 393 |
|
|
2017
Q4 | $218K | Sell |
10,340
-3,817
| -27% | -$80.5K | 0.02% | 395 |
|
|
2017
Q3 | $300K | Hold |
14,157
| – | – | 0.03% | 275 |
|
|
2017
Q2 | $301K | Hold |
14,157
| – | – | 0.03% | 296 |
|
|
2017
Q1 | $301K | Hold |
14,157
| – | – | 0.03% | 278 |
|
|
2016
Q4 | $300K | Hold |
14,157
| – | – | 0.04% | 256 |
|
|
2016
Q3 | $302K | Hold |
14,157
| – | – | 0.03% | 273 |
|
|
2016
Q2 | $303K | Buy |
14,157
+3,285
| +30% | +$70.3K | 0.04% | 269 |
|
|
2016
Q1 | $230K | Hold |
10,872
| – | – | 0.04% | 283 |
|
|
2015
Q4 | $229K | Hold |
10,872
| – | – | 0.06% | 124 |
|
|
2015
Q3 | $231K | Buy |
+10,872
| New | +$231K | 0.06% | 118 |
|