Wolverine Trading’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 |
-86,311
| Closed | -$1.83M | – | 2414 |
|
|
2018
Q3 | $1.83M | Buy |
86,311
+70,086
| +432% | +$1.48M | ﹤0.01% | 323 |
|
|
2018
Q2 | $343K | Hold |
16,225
| – | – | ﹤0.01% | 859 |
|
|
2018
Q1 | $343K | Sell |
16,225
-48,664
| -75% | -$1.03M | ﹤0.01% | 859 |
|
|
2017
Q4 | $1.37M | Buy |
+64,889
| New | +$1.37M | 0.01% | 454 |
|
|
2017
Q3 | – | Sell |
-13,627
| Closed | -$289K | – | 2301 |
|
|
2017
Q2 | $289K | Sell |
13,627
-2,112
| -13% | -$44.8K | ﹤0.01% | 844 |
|
|
2017
Q1 | $334K | Sell |
15,739
-146,589
| -90% | -$3.11M | ﹤0.01% | 764 |
|
|
2016
Q4 | $3.44M | Buy |
162,328
+72,508
| +81% | +$1.54M | 0.02% | 82 |
|
|
2016
Q3 | $1.92M | Buy |
89,820
+61,222
| +214% | +$1.31M | 0.01% | 170 |
|
|
2016
Q2 | $611K | Buy |
+28,598
| New | +$611K | ﹤0.01% | 335 |
|