FIM
BSCI

Frontier Investment Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Frontier Investment Management’s Portfolio BSCI Stock Details BSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-201,954
Closed -$4.26M – 248
2017
Q4 		$4.26M Buy
201,954
+12,195
+6% +$258K 0.36% 63
2017
Q3 		$4.02M Buy
189,759
+12,773
+7% +$271K 0.33% 68
2017
Q2 		$3.76M Sell
176,986
-6,152
-3% -$131K 0.35% 67
2017
Q1 		$3.87M Buy
183,138
+44,929
+33% +$953K 0.38% 59
2016
Q4 		$2.93M Buy
138,209
+43,989
+47% +$934K 0.28% 77
2016
Q3 		$20.1M Buy
94,220
+15,300
+19% +$326K 0.18% 82
2016
Q2 		$1.69M Buy
78,920
+8,257
+12% +$175K 0.21% 94
2016
Q1 		$1.49M Sell
70,663
-39,730
-36% -$836K 0.2% 87
2015
Q4 		$2.32M Buy
110,393
+11,734
+12% +$248K 0.36% 65
2015
Q3 		$2.05M Buy
98,659
+5,090
+5% +$108K 0.34% 67
2015
Q2 		$1.99M Buy
93,569
+46,519
+99% +$990K 0.23% 72
2015
Q1 		$1M Buy
+47,050
New +$999K 0.14% 92

Other funds holding BSCI

EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Frontier Investment Management's BSCI Position: Q1 2018 in Review

Frontier Investment Management sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q1 2018, closing a stake of 201,954 shares — an estimated $4.26M sold.

Frontier Investment Management first reported a position in BSCI in Q1 2015 and held it in 12 quarters. The position peaked at $20.1M in Q3 2016. 120 funds tracked by Wall St. Rank hold BSCI as of Q1 2018.

  • Frontier Investment Management reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Frontier Investment Management sold 201,954 Invesco BulletShares 2018 Corporate Bond ETF shares in Q1 2018, an estimated $4.26M.
  • Frontier Investment Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2015 and held it in 12 quarters.
  • Frontier Investment Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $20.1M in Q3 2016.
  • 120 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q1 2018.

Based on Frontier Investment Management's 13F filing for Q1 2018, filed 7 May 2018.