Two Sigma Securities’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
-19,051
Closed -$403K 1908
2018
Q3
$403K Buy
19,051
+7,512
+65% +$159K ﹤0.01% 431
2018
Q2
$244K Sell
11,539
-23,614
-67% -$499K ﹤0.01% 695
2018
Q1
$743K Buy
+35,153
New +$743K ﹤0.01% 340