Ameritas Investment Partners’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 |
-2,508
| Closed | -$52K | – | 3066 |
|
|
2019
Q3 | $52K | Buy |
2,508
+8
| +0.3% | +$166 | ﹤0.01% | 1875 |
|
|
2019
Q2 | $52K | Sell |
2,500
-416
| -14% | -$8.65K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $61K | Sell |
2,916
-1,020
| -26% | -$21.3K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $82K | Sell |
3,936
-884
| -18% | -$18.4K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $101K | Sell |
4,820
-333
| -6% | -$6.98K | ﹤0.01% | 1564 |
|
|
2018
Q2 | $108K | Buy |
+5,153
| New | +$108K | 0.01% | 1500 |
|
|
2018
Q1 | – | Sell |
-1,800
| Closed | -$4K | – | 2976 |
|
|
2017
Q4 | $4K | Hold |
1,800
| – | – | ﹤0.01% | 2901 |
|
|
2017
Q3 | $38K | Hold |
1,800
| – | – | ﹤0.01% | 2060 |
|
|
2017
Q2 | $38K | Hold |
1,800
| – | – | ﹤0.01% | 2084 |
|
|
2017
Q1 | $38K | Hold |
1,800
| – | – | ﹤0.01% | 2023 |
|
|
2016
Q4 | $38K | Sell |
1,800
-600
| -25% | -$12.7K | ﹤0.01% | 1135 |
|
|
2016
Q3 | $51K | Buy |
+2,400
| New | +$51K | ﹤0.01% | 1097 |
|