Friedenthal Financial’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
Q3 | – | Sell |
-27,691
| Closed | -$592K | – | 52 |
|
|
2016
Q2 | $592K | Sell |
27,691
-1,295
| -4% | -$27.7K | 0.51% | 28 |
|
|
2016
Q1 | $609K | Hold |
28,986
| – | – | 0.56% | 22 |
|
|
2015
Q4 | $609K | Buy |
28,986
+401
| +1% | +$8.43K | 0.55% | 22 |
|
|
2015
Q3 | $606K | Buy |
28,585
+2,820
| +11% | +$59.8K | 0.54% | 19 |
|
|
2015
Q2 | $548K | Buy |
25,765
+1,619
| +7% | +$34.4K | 0.48% | 27 |
|
|
2015
Q1 | $515K | Buy |
+24,146
| New | +$515K | 0.44% | 30 |
|