Ameriprise’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 |
-551,594
| Closed | -$11.6M | – | 3800 |
|
|
2019
Q3 | $11.6M | Sell |
551,594
-127,289
| -19% | -$2.68M | 0.01% | 1578 |
|
|
2019
Q2 | $14.3M | Sell |
678,883
-4,203
| -0.6% | -$88.7K | 0.01% | 1430 |
|
|
2019
Q1 | $14.4M | Buy |
683,086
+402
| +0.1% | +$8.47K | 0.01% | 1384 |
|
|
2018
Q4 | $14.4M | Buy |
682,684
+410,290
| +151% | +$8.64M | 0.01% | 1297 |
|
|
2018
Q3 | $5.79M | Buy |
272,394
+41,469
| +18% | +$881K | ﹤0.01% | 2252 |
|
|
2018
Q2 | $4.85M | Buy |
230,925
+25,352
| +12% | +$532K | ﹤0.01% | 2263 |
|
|
2018
Q1 | $4.31M | Sell |
205,573
-29,499
| -13% | -$619K | ﹤0.01% | 2272 |
|
|
2017
Q4 | $4.96M | Sell |
235,072
-2,042
| -0.9% | -$43.1K | ﹤0.01% | 2145 |
|
|
2017
Q3 | $5.04M | Buy |
237,114
+239
| +0.1% | +$5.08K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $5.03M | Buy |
236,875
+26,647
| +13% | +$566K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $4.46M | Buy |
210,228
+32,127
| +18% | +$682K | ﹤0.01% | 2131 |
|
|
2016
Q4 | $3.77M | Buy |
178,101
+23,912
| +16% | +$505K | ﹤0.01% | 2273 |
|
|
2016
Q3 | $3.3M | Buy |
154,189
+26,133
| +20% | +$559K | ﹤0.01% | 2282 |
|
|
2016
Q2 | $2.75M | Buy |
128,056
+21,176
| +20% | +$454K | ﹤0.01% | 2355 |
|
|
2016
Q1 | $2.29M | Buy |
106,880
+9,655
| +10% | +$206K | ﹤0.01% | 2433 |
|
|
2015
Q4 | $2.03M | Buy |
97,225
+9,363
| +11% | +$195K | ﹤0.01% | 2593 |
|
|
2015
Q3 | $1.86M | Buy |
87,862
+7,400
| +9% | +$156K | ﹤0.01% | 2648 |
|
|
2015
Q2 | $1.7M | Buy |
80,462
+25,975
| +48% | +$547K | ﹤0.01% | 2830 |
|
|
2015
Q1 | $1.16M | Buy |
54,487
+21,950
| +67% | +$467K | ﹤0.01% | 2860 |
|
|
2014
Q4 | $680K | Sell |
32,537
-176
| -0.5% | -$3.68K | ﹤0.01% | 3010 |
|
|
2014
Q3 | $687K | Sell |
32,713
-294
| -0.9% | -$6.17K | ﹤0.01% | 2938 |
|
|
2014
Q2 | $696K | Buy |
33,007
+1,838
| +6% | +$38.8K | ﹤0.01% | 2888 |
|
|
2014
Q1 | $651K | Buy |
31,169
+29,949
| +2,455% | +$626K | ﹤0.01% | 2876 |
|
|
2013
Q4 | $25K | Buy |
1,220
+720
| +144% | +$14.8K | ﹤0.01% | 3968 |
|
|
2013
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 4925 |
|
|
2013
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 4785 |
|