Wintrust Investments’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 |
-47,900
| Closed | -$1.01M | – | 377 |
|
|
2018
Q3 | $1.01M | Buy |
47,900
+4,800
| +11% | +$102K | 0.17% | 118 |
|
|
2018
Q2 | $912K | Hold |
43,100
| – | – | 0.16% | 126 |
|
|
2018
Q1 | $911K | Buy |
43,100
+500
| +1% | +$10.6K | 0.23% | 91 |
|
|
2017
Q4 | $898K | Buy |
42,600
+17,000
| +66% | +$358K | 0.21% | 111 |
|
|
2017
Q3 | $542K | Buy |
25,600
+15,900
| +164% | +$337K | 0.14% | 156 |
|
|
2017
Q2 | $206K | Buy |
+9,700
| New | +$206K | 0.05% | 278 |
|