Wells Fargo’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 |
-764,552
| Closed | -$16.2M | – | 6188 |
|
|
2018
Q3 | $16.2M | Sell |
764,552
-144,235
| -16% | -$3.05M | ﹤0.01% | 1681 |
|
|
2018
Q2 | $19.2M | Sell |
908,787
-19,097
| -2% | -$404K | 0.01% | 1526 |
|
|
2018
Q1 | $19.6M | Sell |
927,884
-144,043
| -13% | -$3.04M | 0.01% | 1471 |
|
|
2017
Q4 | $22.6M | Sell |
1,071,927
-426,662
| -28% | -$9M | 0.01% | 1376 |
|
|
2017
Q3 | $31.8M | Buy |
1,498,589
+30,835
| +2% | +$653K | 0.01% | 1135 |
|
|
2017
Q2 | $31.2M | Sell |
1,467,754
-56,322
| -4% | -$1.2M | 0.01% | 1109 |
|
|
2017
Q1 | $32.4M | Sell |
1,524,076
-63,201
| -4% | -$1.34M | 0.01% | 1095 |
|
|
2016
Q4 | $33.6M | Buy |
1,587,277
+120,089
| +8% | +$2.54M | 0.01% | 1033 |
|
|
2016
Q3 | $31.3M | Buy |
1,467,188
+124,869
| +9% | +$2.66M | 0.01% | 1005 |
|
|
2016
Q2 | $28.7M | Buy |
1,342,319
+184,183
| +16% | +$3.94M | 0.01% | 1060 |
|
|
2016
Q1 | $24.5M | Buy |
1,158,136
+114,962
| +11% | +$2.43M | 0.01% | 1152 |
|
|
2015
Q4 | $21.9M | Buy |
1,043,174
+2,292
| +0.2% | +$48.2K | 0.01% | 1252 |
|
|
2015
Q3 | $22.1M | Buy |
1,040,882
+221,470
| +27% | +$4.7M | 0.01% | 1235 |
|
|
2015
Q2 | $17.4M | Buy |
819,412
+71,423
| +10% | +$1.52M | 0.01% | 1469 |
|
|
2015
Q1 | $16M | Buy |
747,989
+213,006
| +40% | +$4.54M | 0.01% | 1487 |
|
|
2014
Q4 | $11.3M | Sell |
534,983
-32,778
| -6% | -$692K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $12M | Buy |
567,761
+192,218
| +51% | +$4.06M | 0.01% | 1621 |
|
|
2014
Q2 | $7.99M | Buy |
375,543
+51,968
| +16% | +$1.11M | ﹤0.01% | 1962 |
|
|
2014
Q1 | $6.81M | Buy |
323,575
+43,809
| +16% | +$923K | ﹤0.01% | 2103 |
|
|
2013
Q4 | $5.86M | Buy |
279,766
+49,747
| +22% | +$1.04M | ﹤0.01% | 2143 |
|
|
2013
Q3 | $4.8M | Buy |
230,019
+32,686
| +17% | +$683K | ﹤0.01% | 2219 |
|
|
2013
Q2 | $4.06M | Buy |
+197,333
| New | +$4.06M | ﹤0.01% | 2271 |
|