Bluefin 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
Q2 | – | Sell |
-148,561
| Closed | -$3.14M | – | 403 |
|
|
2016
Q1 | $3.14M | Buy |
148,561
+132,312
| +814% | +$2.79M | 0.32% | 44 |
|
|
2015
Q4 | $342K | Sell |
16,249
-110,259
| -87% | -$2.32M | 0.03% | 256 |
|
|
2015
Q3 | $2.68M | Buy |
126,508
+37,779
| +43% | +$802K | 0.16% | 90 |
|
|
2015
Q2 | $1.89M | Buy |
88,729
+23,374
| +36% | +$497K | 0.11% | 130 |
|
|
2015
Q1 | $1.39M | Buy |
+65,355
| New | +$1.39M | 0.13% | 127 |
|
|
2014
Q3 | – | Sell |
-119,061
| Closed | -$2.5M | – | 649 |
|
|
2014
Q2 | $2.5M | Buy |
119,061
+87,846
| +281% | +$1.84M | 0.11% | 131 |
|
|
2014
Q1 | $700K | Buy |
+31,215
| New | +$700K | 0.04% | 240 |
|
|
2013
Q3 | – | Sell |
-61,113
| Closed | -$1.3M | – | 498 |
|
|
2013
Q2 | $1.3M | Buy |
+61,113
| New | +$1.3M | 0.12% | 158 |
|