Wealthspire Advisors (Maryland)’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 |
-23,182
| Closed | -$490K | – | 2665 |
|
|
2018
Q3 | $490K | Sell |
23,182
-7,194
| -24% | -$152K | 0.04% | 250 |
|
|
2018
Q2 | $643K | Sell |
30,376
-2,341
| -7% | -$49.6K | 0.06% | 188 |
|
|
2018
Q1 | $691K | Sell |
32,717
-867
| -3% | -$18.3K | 0.07% | 186 |
|
|
2017
Q4 | $708K | Buy |
33,584
+4,631
| +16% | +$97.6K | 0.07% | 188 |
|
|
2017
Q3 | $614K | Buy |
28,953
+3,102
| +12% | +$65.8K | 0.07% | 206 |
|
|
2017
Q2 | $549K | Buy |
25,851
+25,675
| +14,588% | +$545K | 0.07% | 212 |
|
|
2017
Q1 | $4K | Buy |
176
+1
| +0.6% | +$23 | ﹤0.01% | 1596 |
|
|
2016
Q4 | $4K | Buy |
+175
| New | +$4K | ﹤0.01% | 1449 |
|