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 |
|