American Portfolios Advisors’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 |
-18,517
| Closed | -$390K | – | 2961 |
|
|
2019
Q3 | $390K | Buy |
18,517
+352
| +2% | +$7.42K | 0.03% | 475 |
|
|
2019
Q2 | $383K | Sell |
18,165
-960
| -5% | -$20.2K | 0.03% | 483 |
|
|
2019
Q1 | $403K | Buy |
19,125
+15,974
| +507% | +$337K | 0.04% | 418 |
|
|
2018
Q4 | $66.4K | Sell |
3,151
-16,082
| -84% | -$339K | 0.01% | 899 |
|
|
2018
Q3 | $405K | Buy |
19,233
+565
| +3% | +$11.9K | 0.05% | 377 |
|
|
2018
Q2 | $392K | Buy |
18,668
+15,647
| +518% | +$329K | 0.05% | 331 |
|
|
2018
Q1 | $63.4K | Buy |
3,021
+1,023
| +51% | +$21.5K | 0.01% | 927 |
|
|
2017
Q4 | $42.1K | Buy |
+1,998
| New | +$42.1K | 0.01% | 1070 |
|