Advisornet Financial’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 |
-36,990
| Closed | -$780K | – | 2073 |
|
|
2019
Q3 | $780K | Sell |
36,990
-2,283
| -6% | -$48.1K | 0.07% | 248 |
|
|
2019
Q2 | $828K | Buy |
39,273
+29,076
| +285% | +$613K | 0.09% | 217 |
|
|
2019
Q1 | $215K | Buy |
10,197
+565
| +6% | +$11.9K | 0.03% | 413 |
|
|
2018
Q4 | $203K | Sell |
9,632
-1,401
| -13% | -$29.5K | 0.03% | 398 |
|
|
2018
Q3 | $233K | Buy |
11,033
+425
| +4% | +$8.98K | 0.03% | 391 |
|
|
2018
Q2 | $223K | Sell |
10,608
-2,150
| -17% | -$45.2K | 0.03% | 383 |
|
|
2018
Q1 | $268K | Sell |
12,758
-1,481
| -10% | -$31.1K | 0.04% | 341 |
|
|
2017
Q4 | $300K | Buy |
+14,239
| New | +$300K | 0.05% | 279 |
|