Well Done LLC’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 |
-32,351
| Closed | -$684K | – | 759 |
|
|
2018
Q3 | $684K | Hold |
32,351
| – | – | 0.19% | 67 |
|
|
2018
Q2 | $684K | Buy |
+32,351
| New | +$684K | 0.21% | 60 |
|
|
2018
Q1 | – | Sell |
-23,600
| Closed | -$498K | – | 605 |
|
|
2017
Q4 | $498K | Hold |
23,600
| – | – | 0.16% | 69 |
|
|
2017
Q3 | $500K | Hold |
23,600
| – | – | 0.15% | 80 |
|
|
2017
Q2 | $502K | Hold |
23,600
| – | – | 0.18% | 59 |
|
|
2017
Q1 | $501K | Buy |
+23,600
| New | +$501K | 0.18% | 60 |
|