American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,201
| Closed | -$46K | – | 4754 |
|
|
2016
Q1 | $46K | Buy |
2,201
+1
| +0% | +$21 | ﹤0.01% | 3920 |
|
|
2015
Q4 | $46K | Buy |
2,200
+870
| +65% | +$18.2K | ﹤0.01% | 3947 |
|
|
2015
Q3 | $28K | Hold |
1,330
| – | – | ﹤0.01% | 4168 |
|
|
2015
Q2 | $28K | Hold |
1,330
| – | – | ﹤0.01% | 4268 |
|
|
2015
Q1 | $28.3K | Buy |
+1,330
| New | +$28.3K | ﹤0.01% | 4211 |
|
|
2014
Q4 | – | Sell |
-1,628
| Closed | -$34.2K | – | 5070 |
|
|
2014
Q3 | $34.2K | Buy |
+1,628
| New | +$34.2K | ﹤0.01% | 4135 |
|