United Capital Financial Advisors’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 |
-90,009
| Closed | -$1.9M | – | 1396 |
|
|
2018
Q3 | $1.9M | Sell |
90,009
-6,674
| -7% | -$141K | 0.01% | 626 |
|
|
2018
Q2 | $2.05M | Sell |
96,683
-7,556
| -7% | -$160K | 0.02% | 584 |
|
|
2018
Q1 | $2.2M | Sell |
104,239
-24,871
| -19% | -$526K | 0.02% | 564 |
|
|
2017
Q4 | $2.72M | Sell |
129,110
-9,498
| -7% | -$200K | 0.02% | 517 |
|
|
2017
Q3 | $2.94M | Sell |
138,608
-7,662
| -5% | -$162K | 0.02% | 494 |
|
|
2017
Q2 | $3.11M | Buy |
146,270
+4,070
| +3% | +$86.5K | 0.03% | 471 |
|
|
2017
Q1 | $3.02M | Sell |
142,200
-7,680
| -5% | -$163K | 0.03% | 466 |
|
|
2016
Q4 | $3.17M | Sell |
149,880
-9,683
| -6% | -$205K | 0.03% | 465 |
|
|
2016
Q3 | $3.4M | Sell |
159,563
-10,034
| -6% | -$214K | 0.03% | 462 |
|
|
2016
Q2 | $3.56M | Sell |
169,597
-6,385
| -4% | -$134K | 0.04% | 431 |
|
|
2016
Q1 | $3.72M | Sell |
175,982
-57,145
| -25% | -$1.21M | 0.04% | 401 |
|
|
2015
Q4 | $4.9M | Sell |
233,127
-414,046
| -64% | -$8.7M | 0.06% | 329 |
|
|
2015
Q3 | $13.7M | Buy |
647,173
+32,446
| +5% | +$688K | 0.16% | 128 |
|
|
2015
Q2 | $13.1M | Buy |
614,727
+120,260
| +24% | +$2.56M | 0.15% | 157 |
|
|
2015
Q1 | $10.5M | Buy |
494,467
+96,720
| +24% | +$2.06M | 0.13% | 203 |
|
|
2014
Q4 | $8.4M | Buy |
397,747
+106,219
| +36% | +$2.24M | 0.13% | 186 |
|
|
2014
Q3 | $6.16M | Buy |
291,528
+140,307
| +93% | +$2.97M | 0.11% | 214 |
|
|
2014
Q2 | $3.22M | Buy |
151,221
+117,662
| +351% | +$2.5M | 0.06% | 309 |
|
|
2014
Q1 | $707K | Buy |
+33,559
| New | +$707K | 0.02% | 559 |
|