Advisor Group’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 |
-247,233
| Closed | -$5.21M | – | 5486 |
|
|
2019
Q3 | $5.21M | Sell |
247,233
-19,032
| -7% | -$401K | 0.04% | 398 |
|
|
2019
Q2 | $5.62M | Sell |
266,265
-23,384
| -8% | -$493K | 0.04% | 356 |
|
|
2019
Q1 | $6.1M | Buy |
289,649
+29,084
| +11% | +$613K | 0.05% | 318 |
|
|
2018
Q4 | $5.49M | Buy |
260,565
+211,533
| +431% | +$4.46M | 0.05% | 294 |
|
|
2018
Q3 | $1.03M | Buy |
49,032
+32,175
| +191% | +$679K | 0.01% | 959 |
|
|
2018
Q2 | $354K | Buy |
16,857
+482
| +3% | +$10.1K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $344K | Sell |
16,375
-1,994
| -11% | -$41.9K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $387K | Buy |
18,369
+2,693
| +17% | +$56.7K | 0.01% | 1497 |
|
|
2017
Q3 | $333K | Sell |
15,676
-9,947
| -39% | -$211K | 0.01% | 1461 |
|
|
2017
Q2 | $544K | Sell |
25,623
-4,562
| -15% | -$96.9K | 0.01% | 1096 |
|
|
2017
Q1 | $641K | Buy |
30,185
+4,934
| +20% | +$105K | 0.01% | 931 |
|
|
2016
Q4 | $534K | Buy |
25,251
+2,250
| +10% | +$47.6K | 0.01% | 979 |
|
|
2016
Q3 | $492K | Buy |
23,001
+14,110
| +159% | +$302K | 0.01% | 985 |
|
|
2016
Q2 | $188K | Buy |
+8,891
| New | +$188K | ﹤0.01% | 1502 |
|