Frontier Wealth 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
Q2
Sell
-65,137
Closed -$1.38M 431
2018
Q1
$1.38M Buy
65,137
+13,421
+26% +$284K 0.19% 124
2017
Q4
$1.09M Sell
51,716
-11,725
-18% -$247K 0.18% 133
2017
Q3
$1.34M Buy
63,441
+3,184
+5% +$67.5K 0.19% 127
2017
Q2
$1.28M Sell
60,257
-5,736
-9% -$122K 0.2% 126
2017
Q1
$1.4M Sell
65,993
-3,455
-5% -$73.3K 0.21% 119
2016
Q4
$1.47M Buy
69,448
+24,478
+54% +$518K 0.24% 113
2016
Q3
$959K Buy
44,970
+15,838
+54% +$338K 0.15% 147
2016
Q2
$623K Sell
29,132
-1,329
-4% -$28.4K 0.1% 180
2016
Q1
$643K Buy
30,461
+8,765
+40% +$185K 0.05% 179
2015
Q4
$456K Buy
+21,696
New +$456K 0.07% 209