TC
BSCI
Trust Company’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,075
| Closed | -$23K | – | 384 |
|
|
2017
Q4 | $23K | Hold |
1,075
| – | – | 0.01% | 218 |
|
|
2017
Q3 | $23K | Hold |
1,075
| – | – | 0.01% | 193 |
|
|
2017
Q2 | $23K | Sell |
1,075
-6,675
| -86% | -$143K | 0.01% | 209 |
|
|
2017
Q1 | $165K | Hold |
7,750
| – | – | 0.08% | 107 |
|
|
2016
Q4 | $164K | Sell |
7,750
-7,639
| -50% | -$162K | 0.08% | 108 |
|
|
2016
Q3 | $328K | Sell |
15,389
-132,592
| -90% | -$2.83M | 0.14% | 97 |
|
|
2016
Q2 | $3.16M | Buy |
147,981
+77,103
| +109% | +$1.65M | 1.21% | 33 |
|
|
2016
Q1 | $1.5M | Buy |
70,878
+65,344
| +1,181% | +$1.38M | 0.68% | 56 |
|
|
2015
Q4 | $116K | Buy |
5,534
+2,169
| +64% | +$45.6K | 0.05% | 119 |
|
|
2015
Q3 | $71K | Sell |
3,365
-109
| -3% | -$2.3K | 0.04% | 143 |
|
|
2015
Q2 | $74K | Buy |
3,474
+609
| +21% | +$13K | 0.05% | 162 |
|
|
2015
Q1 | $61K | Buy |
+2,865
| New | +$61K | 0.04% | 151 |
|