VNA
BSCI
Valley National Advisers’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
Q4 | – | Sell |
-147,926
| Closed | -$3.13M | – | 861 |
|
|
2018
Q3 | $3.13M | Sell |
147,926
-1,352
| -0.9% | -$28.6K | 1.08% | 28 |
|
|
2018
Q2 | $3.16M | Buy |
149,278
+71,686
| +92% | +$1.52M | 1.21% | 22 |
|
|
2018
Q1 | $1.64M | Buy |
77,592
+784
| +1% | +$16.6K | 0.61% | 41 |
|
|
2017
Q4 | $1.62M | Sell |
76,808
-9,363
| -11% | -$197K | 0.56% | 39 |
|
|
2017
Q3 | $1.83M | Sell |
86,171
-3,256
| -4% | -$69K | 0.62% | 33 |
|
|
2017
Q2 | $1.9M | Buy |
89,427
+27,143
| +44% | +$577K | 0.68% | 30 |
|
|
2017
Q1 | $1.32M | Buy |
62,284
+18,511
| +42% | +$393K | 0.5% | 39 |
|
|
2016
Q4 | $927K | Buy |
43,773
+4,912
| +13% | +$104K | 0.43% | 66 |
|
|
2016
Q3 | $829K | Sell |
38,861
-54,988
| -59% | -$1.17M | 0.43% | 67 |
|
|
2016
Q2 | $2.01M | Buy |
93,849
+9,635
| +11% | +$206K | 1.04% | 27 |
|
|
2016
Q1 | $1.78M | Buy |
84,214
+14,467
| +21% | +$306K | 0.95% | 30 |
|
|
2015
Q4 | $1.47M | Buy |
69,747
+12,293
| +21% | +$258K | 0.86% | 33 |
|
|
2015
Q3 | $1.22M | Buy |
57,454
+7,748
| +16% | +$164K | 0.74% | 45 |
|
|
2015
Q2 | $1.06M | Buy |
49,706
+22,270
| +81% | +$474K | 0.6% | 51 |
|
|
2015
Q1 | $585K | Buy |
27,436
+25,636
| +1,424% | +$547K | 0.34% | 76 |
|
|
2014
Q4 | $38K | Buy |
+1,800
| New | +$38K | 0.03% | 185 |
|