VF
BSCI

Virtu Financial’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Virtu Financial’s Portfolio BSCI Stock Details BSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-57,257
Closed -$1.21M – 2522
2018
Q2 		$1.21M Buy
+57,257
New +$1.21M 0.07% 307
2018
Q1 		– Sell
-80,701
Closed -$1.7M – 3002
2017
Q4 		$1.7M Buy
80,701
+6,691
+9% +$141K 0.09% 238
2017
Q3 		$1.57M Buy
+74,010
New +$1.57M 0.08% 254