Alexandria Capital’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 |
-11,630
| Closed | -$245K | – | 256 |
|
|
2019
Q3 | $245K | Hold |
11,630
| – | – | 0.04% | 218 |
|
|
2019
Q2 | $245K | Hold |
11,630
| – | – | 0.03% | 236 |
|
|
2019
Q1 | $245K | Buy |
11,630
+600
| +5% | +$12.6K | 0.04% | 233 |
|
|
2018
Q4 | $232K | Buy |
+11,030
| New | +$232K | 0.04% | 228 |
|
|
2018
Q3 | – | Sell |
-13,168
| Closed | -$276K | – | 236 |
|
|
2018
Q2 | $276K | Hold |
13,168
| – | – | 0.04% | 206 |
|
|
2018
Q1 | $276K | Sell |
13,168
-2,214
| -14% | -$46.4K | 0.04% | 211 |
|
|
2017
Q4 | $324K | Hold |
15,382
| – | – | 0.05% | 205 |
|
|
2017
Q3 | $327K | Buy |
15,382
+3,759
| +32% | +$79.9K | 0.08% | 116 |
|
|
2017
Q2 | $247K | Buy |
11,623
+943
| +9% | +$20K | 0.06% | 124 |
|
|
2017
Q1 | $227K | Buy |
10,680
+3,000
| +39% | +$63.8K | 0.06% | 129 |
|
|
2016
Q4 | $162K | Hold |
7,680
| – | – | 0.04% | 149 |
|
|
2016
Q3 | $164K | Hold |
7,680
| – | – | 0.03% | 155 |
|
|
2016
Q2 | $165K | Hold |
7,680
| – | – | 0.03% | 151 |
|
|
2016
Q1 | $163K | Buy |
7,680
+6,495
| +548% | +$138K | 0.03% | 159 |
|
|
2015
Q4 | $25K | Hold |
1,185
| – | – | 0.01% | 344 |
|
|
2015
Q3 | $25K | Hold |
1,185
| – | – | 0.01% | 310 |
|
|
2015
Q2 | $25K | Hold |
1,185
| – | – | 0.01% | 328 |
|
|
2015
Q1 | $25K | Buy |
+1,185
| New | +$25K | 0.01% | 288 |
|