Frontier Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-201,954
| Closed | -$4.26M | – | 248 |
|
|
2017
Q4 | $4.26M | Buy |
201,954
+12,195
| +6% | +$257K | 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% | +$950K | 0.38% | 59 |
|
|
2016
Q4 | $2.93M | Buy |
138,209
+43,989
| +47% | +$932K | 0.28% | 76 |
|
|
2016
Q3 | $20.1M | Buy |
94,220
+15,300
| +19% | +$3.26M | 0.18% | 81 |
|
|
2016
Q2 | $1.69M | Buy |
78,920
+8,257
| +12% | +$177K | 0.21% | 91 |
|
|
2016
Q1 | $1.49M | Sell |
70,663
-39,730
| -36% | -$839K | 0.2% | 87 |
|
|
2015
Q4 | $2.32M | Buy |
110,393
+11,734
| +12% | +$247K | 0.36% | 65 |
|
|
2015
Q3 | $2.05M | Buy |
98,659
+5,090
| +5% | +$106K | 0.34% | 66 |
|
|
2015
Q2 | $1.99M | Buy |
93,569
+46,519
| +99% | +$989K | 0.23% | 71 |
|
|
2015
Q1 | $1M | Buy |
+47,050
| New | +$1M | 0.14% | 90 |
|