Fusion Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,291
| Closed | -$453K | – | 209 |
|
|
2015
Q2 | $453K | Buy |
21,291
+5,867
| +38% | +$125K | 0.35% | 64 |
|
|
2015
Q1 | $329K | Sell |
15,424
-169
| -1% | -$3.61K | 0.26% | 73 |
|
|
2014
Q4 | $329K | Buy |
15,593
+1,129
| +8% | +$23.8K | 0.28% | 64 |
|
|
2014
Q3 | $306K | Sell |
14,464
-61
| -0.4% | -$1.29K | 0.26% | 58 |
|
|
2014
Q2 | $309K | Buy |
14,525
+12,595
| +653% | +$268K | 0.27% | 68 |
|
|
2014
Q1 | $41K | Buy |
+1,930
| New | +$41K | 0.04% | 131 |
|