Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$212K | – | 326 |
|
|
2015
Q3 | $212K | Hold |
10,000
| – | – | 0.16% | 97 |
|
|
2015
Q2 | $213K | Hold |
10,000
| – | – | 0.15% | 104 |
|
|
2015
Q1 | $213K | Hold |
10,000
| – | – | 0.15% | 110 |
|
|
2014
Q4 | $211K | Hold |
10,000
| – | – | 0.16% | 111 |
|
|
2014
Q3 | $211K | Hold |
10,000
| – | – | 0.16% | 113 |
|
|
2014
Q2 | $212K | Hold |
10,000
| – | – | 0.15% | 113 |
|
|
2014
Q1 | $211K | Buy |
+10,000
| New | +$211K | 0.17% | 111 |
|