Ashfield Capital Partners’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.08M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.12M | Sell |
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|
2018
Q4 | $1.27M | Sell |
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|
2018
Q3 | $1.36M | Hold |
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|
2018
Q2 | $1.36M | Buy |
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|
2018
Q1 | $1.34M | Hold |
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|
2017
Q4 | $1.35M | Buy |
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|
2017
Q3 | $1.34M | Buy |
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|
2017
Q2 | $1.31M | Sell |
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|
2017
Q1 | $1.32M | Buy |
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|
2016
Q4 | $1.14M | Sell |
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|
2016
Q3 | $1.46M | Buy |
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|
2016
Q2 | $1.45M | Buy |
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|
2016
Q1 | $1.43M | Buy |
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|
2015
Q4 | $1.11M | Buy |
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|
2015
Q3 | $956K | Buy |
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|
2015
Q2 | $736K | Buy |
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|
2015
Q1 | $605K | Buy |
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|
2014
Q4 | $547K | Buy |
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|
2014
Q3 | $215K | Buy |
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