VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,521
| Closed | -$729K | – | 604 |
|
|
2016
Q1 | $729K | Buy |
34,521
+2,853
| +9% | +$60.2K | 0.08% | 269 |
|
|
2015
Q4 | $666K | Buy |
31,668
+5,396
| +21% | +$113K | 0.07% | 268 |
|
|
2015
Q3 | $557K | Buy |
26,272
+4,720
| +22% | +$100K | 0.06% | 290 |
|
|
2015
Q2 | $458K | Buy |
21,552
+900
| +4% | +$19.1K | 0.05% | 351 |
|
|
2015
Q1 | $440K | Buy |
20,652
+8,171
| +65% | +$174K | 0.05% | 365 |
|
|
2014
Q4 | $264K | Buy |
+12,481
| New | +$264K | 0.03% | 458 |
|