Vigilant Capital Management’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 |
-5,307
| Closed | -$112K | – | 523 |
|
|
2018
Q3 | $112K | Sell |
5,307
-1,478
| -22% | -$31.2K | 0.01% | 195 |
|
|
2018
Q2 | $144K | Sell |
6,785
-5,677
| -46% | -$120K | 0.02% | 153 |
|
|
2018
Q1 | $263K | Sell |
12,462
-197,020
| -94% | -$4.16M | 0.04% | 111 |
|
|
2017
Q4 | $4.42M | Buy |
209,482
+20,054
| +11% | +$423K | 0.58% | 53 |
|
|
2017
Q3 | $4.01M | Buy |
189,428
+52,247
| +38% | +$1.11M | 0.6% | 53 |
|
|
2017
Q2 | $2.92M | Buy |
137,181
+12,068
| +10% | +$256K | 0.47% | 58 |
|
|
2017
Q1 | $2.66M | Buy |
125,113
+17,735
| +17% | +$376K | 0.46% | 57 |
|
|
2016
Q4 | $2.27M | Buy |
107,378
+2,656
| +3% | +$56.2K | 0.4% | 61 |
|
|
2016
Q3 | $2.23M | Sell |
104,722
-4,560
| -4% | -$97.2K | 0.4% | 60 |
|
|
2016
Q2 | $2.34M | Buy |
109,282
+3,441
| +3% | +$73.5K | 0.45% | 58 |
|
|
2016
Q1 | $2.24M | Buy |
105,841
+9,729
| +10% | +$205K | 0.45% | 57 |
|
|
2015
Q4 | $2.02M | Buy |
96,112
+3,276
| +4% | +$68.9K | 0.41% | 59 |
|
|
2015
Q3 | $1.97M | Buy |
92,836
+3,602
| +4% | +$76.4K | 0.39% | 57 |
|
|
2015
Q2 | $1.9M | Buy |
89,234
+18,240
| +26% | +$388K | 0.34% | 58 |
|
|
2015
Q1 | $1.51M | Buy |
70,994
+34,343
| +94% | +$732K | 0.29% | 65 |
|
|
2014
Q4 | $774K | Buy |
36,651
+26,405
| +258% | +$558K | 0.15% | 75 |
|
|
2014
Q3 | $217K | Buy |
+10,246
| New | +$217K | 0.05% | 91 |
|