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