Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,664
| Closed | -$142K | – | 636 |
|
|
2016
Q3 | $142K | Buy |
6,664
+26
| +0.4% | +$554 | 0.05% | 342 |
|
|
2016
Q2 | $142K | Buy |
6,638
+27
| +0.4% | +$578 | 0.06% | 342 |
|
|
2016
Q1 | $140K | Sell |
6,611
-391
| -6% | -$8.28K | 0.05% | 357 |
|
|
2015
Q4 | $147K | Buy |
7,002
+26
| +0.4% | +$546 | 0.05% | 313 |
|
|
2015
Q3 | $148K | Buy |
+6,976
| New | +$148K | 0.02% | 419 |
|