Frontier Wealth Management’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,160
| Closed | -$783K | – | 432 |
|
|
2018
Q1 | $783K | Buy |
31,160
+920
| +3% | +$23.1K | 0.11% | 172 |
|
|
2017
Q4 | $759K | Buy |
30,240
+4,223
| +16% | +$106K | 0.12% | 160 |
|
|
2017
Q3 | $659K | Buy |
26,017
+3,887
| +18% | +$98.5K | 0.09% | 192 |
|
|
2017
Q2 | $562K | Sell |
22,130
-634
| -3% | -$16.1K | 0.09% | 204 |
|
|
2017
Q1 | $577K | Sell |
22,764
-1,380
| -6% | -$35K | 0.09% | 205 |
|
|
2016
Q4 | $608K | Buy |
24,144
+5,867
| +32% | +$148K | 0.1% | 194 |
|
|
2016
Q3 | $463K | Buy |
18,277
+1,975
| +12% | +$50K | 0.07% | 212 |
|
|
2016
Q2 | $405K | Sell |
16,302
-225
| -1% | -$5.59K | 0.06% | 229 |
|
|
2016
Q1 | $399K | Buy |
16,527
+2,380
| +17% | +$57.5K | 0.03% | 219 |
|
|
2015
Q4 | $335K | Buy |
+14,147
| New | +$335K | 0.05% | 240 |
|