Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $915K | Sell |
43,053
-76,085
| -64% | -$1.62M | 0.03% | 627 |
|
|
2017
Q1 | $2.53M | Buy |
+119,138
| New | +$2.53M | 0.07% | 165 |
|
|
2016
Q4 | – | Sell |
-99,890
| Closed | -$2.13M | – | 3999 |
|
|
2016
Q3 | $2.13M | Buy |
+99,890
| New | +$2.13M | 0.05% | 268 |
|
|
2016
Q2 | – | Sell |
-124,483
| Closed | -$2.63M | – | 3513 |
|
|
2016
Q1 | $2.63M | Buy |
+124,483
| New | +$2.63M | 0.07% | 172 |
|
|
2015
Q3 | – | Sell |
-45,010
| Closed | -$957K | – | 3508 |
|
|
2015
Q2 | $957K | Buy |
45,010
+32,758
| +267% | +$696K | 0.02% | 648 |
|
|
2015
Q1 | $261K | Sell |
12,252
-51,359
| -81% | -$1.09M | 0.01% | 1622 |
|
|
2014
Q4 | $1.34M | Buy |
+63,611
| New | +$1.34M | 0.02% | 382 |
|
|
2014
Q3 | – | Sell |
-55,554
| Closed | -$1.18M | – | 3272 |
|
|
2014
Q2 | $1.18M | Buy |
+55,554
| New | +$1.18M | 0.02% | 583 |
|