Argentus Capital Management’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
Q4 | – | Sell |
-1,065
| Closed | -$23K | – | 626 |
|
|
2016
Q3 | $23K | Sell |
1,065
-959
| -47% | -$20.7K | 0.01% | 474 |
|
|
2016
Q2 | $43K | Buy |
2,024
+612
| +43% | +$13K | 0.02% | 449 |
|
|
2016
Q1 | $30K | Sell |
1,412
-139
| -9% | -$2.95K | 0.01% | 463 |
|
|
2015
Q4 | $32K | Buy |
1,551
+242
| +18% | +$4.99K | 0.01% | 421 |
|
|
2015
Q3 | $28K | Buy |
+1,309
| New | +$28K | ﹤0.01% | 513 |
|