Trust Company’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
|
|||||
2017
Q4 | $23K | Hold |
|
|||||
2017
Q3 | $23K | Hold |
|
|||||
2017
Q2 | $23K | Sell |
|
|||||
2017
Q1 | $165K | Hold |
|
|||||
2016
Q4 | $164K | Sell |
|
|||||
2016
Q3 | $328K | Sell |
|
|||||
2016
Q2 | $3.16M | Buy |
|
|||||
2016
Q1 | $1.5M | Buy |
|
|||||
2015
Q4 | $116K | Buy |
|
|||||
2015
Q3 | $71K | Sell |
|
|||||
2015
Q2 | $74K | Buy |
|
|||||
2015
Q1 | $61K | Buy |
|