Frontier Wealth Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-63,303
| Closed | -$1.33M | – | 430 |
|
|
2018
Q1 | $1.33M | Buy |
63,303
+11,644
| +23% | +$244K | 0.19% | 128 |
|
|
2017
Q4 | $1.09M | Sell |
51,659
-4,600
| -8% | -$97K | 0.17% | 134 |
|
|
2017
Q3 | $1.2M | Buy |
56,259
+21,913
| +64% | +$465K | 0.17% | 141 |
|
|
2017
Q2 | $730K | Sell |
34,346
-558
| -2% | -$11.9K | 0.11% | 180 |
|
|
2017
Q1 | $741K | Sell |
34,904
-773
| -2% | -$16.4K | 0.11% | 179 |
|
|
2016
Q4 | $754K | Buy |
35,677
+5,388
| +18% | +$114K | 0.12% | 178 |
|
|
2016
Q3 | $648K | Buy |
30,289
+11,841
| +64% | +$253K | 0.1% | 179 |
|
|
2016
Q2 | $395K | Hold |
18,448
| – | – | 0.06% | 233 |
|
|
2016
Q1 | $391K | Buy |
+18,448
| New | +$391K | 0.03% | 223 |
|