Vantage Investment 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
Q2 | – | Sell |
-1,037
| Closed | -$22K | – | 852 |
|
|
2018
Q1 | $22K | Hold |
1,037
| – | – | 0.01% | 413 |
|
|
2017
Q4 | $22K | Hold |
1,037
| – | – | 0.01% | 432 |
|
|
2017
Q3 | $22K | Hold |
1,037
| – | – | 0.01% | 426 |
|
|
2017
Q2 | $22K | Buy |
1,037
+508
| +96% | +$10.8K | 0.01% | 410 |
|
|
2017
Q1 | $11K | Hold |
529
| – | – | ﹤0.01% | 521 |
|
|
2016
Q4 | $11K | Hold |
529
| – | – | ﹤0.01% | 504 |
|
|
2016
Q3 | $11K | Buy |
+529
| New | +$11K | ﹤0.01% | 485 |
|