Advisors Management 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 |
-285,850
| Closed | -$6.03M | – | 94 |
|
|
2019
Q3 | $6.03M | Sell |
285,850
-1,911
| -0.7% | -$40.3K | 2.49% | 11 |
|
|
2019
Q2 | $6.07M | Sell |
287,761
-367
| -0.1% | -$7.74K | 2.65% | 10 |
|
|
2019
Q1 | $6.07M | Buy |
288,128
+1,729
| +0.6% | +$36.4K | 2.71% | 9 |
|
|
2018
Q4 | $6.03M | Sell |
286,399
-20
| -0% | -$421 | 3.17% | 5 |
|
|
2018
Q3 | $6.04M | Buy |
286,419
+604
| +0.2% | +$12.7K | 2.77% | 8 |
|
|
2018
Q2 | $6M | Sell |
285,815
-619
| -0.2% | -$13K | 2.85% | 9 |
|
|
2018
Q1 | $6.01M | Buy |
286,434
+15,271
| +6% | +$320K | 3.08% | 5 |
|
|
2017
Q4 | $5.72M | Sell |
271,163
-3,892
| -1% | -$82.1K | 2.93% | 9 |
|
|
2017
Q3 | $5.85M | Buy |
275,055
+623
| +0.2% | +$13.2K | 3.1% | 7 |
|
|
2017
Q2 | $5.83M | Buy |
+274,432
| New | +$5.83M | 3.22% | 6 |
|