American Economic Planning 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
Q3 | $217K | Sell |
10,311
-38,030
| -79% | -$800K | 0.06% | 86 |
|
|
2019
Q2 | $1.02M | Sell |
48,341
-3,316
| -6% | -$70K | 0.31% | 37 |
|
|
2019
Q1 | $1.09M | Sell |
51,657
-2,396
| -4% | -$50.5K | 0.34% | 28 |
|
|
2018
Q4 | $1.14M | Buy |
+54,053
| New | +$1.14M | 0.37% | 30 |
|
|
2018
Q2 | – | Sell |
-54,595
| Closed | -$1.15M | – | 83 |
|
|
2018
Q1 | $1.15M | Buy |
54,595
+704
| +1% | +$14.8K | 0.42% | 25 |
|
|
2017
Q4 | $1.14M | Buy |
53,891
+2,475
| +5% | +$52.2K | 0.42% | 23 |
|
|
2017
Q3 | $1.09M | Buy |
51,416
+341
| +0.7% | +$7.25K | 0.41% | 22 |
|
|
2017
Q2 | $1.09M | Buy |
51,075
+1,261
| +3% | +$26.8K | 0.43% | 20 |
|
|
2017
Q1 | $1.06M | Buy |
49,814
+2,343
| +5% | +$49.8K | 0.43% | 19 |
|
|
2016
Q4 | $1M | Buy |
47,471
+46
| +0.1% | +$972 | 0.43% | 19 |
|
|
2016
Q3 | $1.02M | Sell |
47,425
-566
| -1% | -$12.1K | 0.41% | 18 |
|
|
2016
Q2 | $1.03M | Buy |
47,991
+50
| +0.1% | +$1.07K | 0.41% | 16 |
|
|
2016
Q1 | $1.02M | Sell |
47,941
-332
| -0.7% | -$7.04K | 0.41% | 15 |
|
|
2015
Q4 | $1.01M | Buy |
48,273
+5,076
| +12% | +$106K | 0.39% | 17 |
|
|
2015
Q3 | $913K | Sell |
43,197
-3,178
| -7% | -$67.2K | 0.4% | 15 |
|
|
2015
Q2 | $977K | Sell |
46,375
-380
| -0.8% | -$8.01K | 0.4% | 17 |
|
|
2015
Q1 | $995K | Buy |
46,755
+3,941
| +9% | +$83.9K | 0.38% | 17 |
|
|
2014
Q4 | $895K | Buy |
+42,814
| New | +$895K | 0.34% | 18 |
|
|
2013
Q4 | – | Sell |
-19,957
| Closed | -$414K | – | 31 |
|
|
2013
Q3 | $414K | Buy |
+19,957
| New | +$414K | 0.17% | 14 |
|