1834 Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,436
| Closed | -$368K | – | 506 |
|
|
2019
Q3 | $368K | Sell |
17,436
-3,256
| -16% | -$68.7K | 0.05% | 141 |
|
|
2019
Q2 | $436K | Sell |
20,692
-24,344
| -54% | -$513K | 0.07% | 124 |
|
|
2019
Q1 | $949K | Sell |
45,036
-285,775
| -86% | -$6.02M | 0.14% | 95 |
|
|
2018
Q4 | $6.97M | Sell |
330,811
-4,770
| -1% | -$100K | 1.17% | 29 |
|
|
2018
Q3 | $7.07M | Buy |
335,581
+14,524
| +5% | +$306K | 1.03% | 41 |
|
|
2018
Q2 | $6.74M | Buy |
+321,057
| New | +$6.74M | 1.06% | 41 |
|
|
2018
Q1 | – | Sell |
-247,993
| Closed | -$5.23M | – | 496 |
|
|
2017
Q4 | $5.23M | Buy |
247,993
+28,504
| +13% | +$601K | 0.82% | 43 |
|
|
2017
Q3 | $4.66M | Buy |
219,489
+9,274
| +4% | +$197K | 0.87% | 47 |
|
|
2017
Q2 | $4.47M | Buy |
210,215
+10,352
| +5% | +$220K | 0.84% | 49 |
|
|
2017
Q1 | $4.24M | Buy |
199,863
+17,166
| +9% | +$364K | 0.81% | 49 |
|
|
2016
Q4 | $3.86M | Sell |
182,697
-6,053
| -3% | -$128K | 0.78% | 48 |
|
|
2016
Q3 | $4.04M | Buy |
188,750
+18,266
| +11% | +$391K | 0.88% | 44 |
|
|
2016
Q2 | $3.65M | Buy |
170,484
+16,652
| +11% | +$357K | 0.79% | 45 |
|
|
2016
Q1 | $3.26M | Buy |
153,832
+16,882
| +12% | +$358K | 0.75% | 49 |
|
|
2015
Q4 | $2.86M | Buy |
136,950
+59,309
| +76% | +$1.24M | 0.67% | 52 |
|
|
2015
Q3 | $1.64M | Buy |
+77,641
| New | +$1.64M | 0.41% | 67 |
|