ACP
BSCJ
Ashfield Capital Partners’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,200
| Closed | -$1.08M | – | 236 |
|
|
2019
Q3 | $1.08M | Buy |
+51,200
| New | +$1.08M | 0.12% | 131 |
|
|
2019
Q2 | – | Sell |
-53,100
| Closed | -$1.12M | – | 134 |
|
|
2019
Q1 | $1.12M | Sell |
53,100
-7,240
| -12% | -$153K | 0.12% | 133 |
|
|
2018
Q4 | $1.27M | Sell |
60,340
-4,417
| -7% | -$93K | 0.17% | 122 |
|
|
2018
Q3 | $1.37M | Hold |
64,757
| – | – | 0.15% | 124 |
|
|
2018
Q2 | $1.36M | Buy |
64,757
+750
| +1% | +$15.8K | 0.17% | 128 |
|
|
2018
Q1 | $1.34M | Hold |
64,007
| – | – | 0.17% | 126 |
|
|
2017
Q4 | $1.35M | Buy |
64,007
+850
| +1% | +$17.9K | 0.17% | 127 |
|
|
2017
Q3 | $1.34M | Buy |
63,157
+1,340
| +2% | +$28.5K | 0.18% | 121 |
|
|
2017
Q2 | $1.31M | Sell |
61,817
-410
| -0.7% | -$8.72K | 0.18% | 125 |
|
|
2017
Q1 | $1.32M | Buy |
62,227
+8,552
| +16% | +$182K | 0.18% | 127 |
|
|
2016
Q4 | $1.14M | Sell |
53,675
-14,384
| -21% | -$304K | 0.11% | 134 |
|
|
2016
Q3 | $1.46M | Buy |
68,059
+520
| +0.8% | +$11.1K | 0.12% | 122 |
|
|
2016
Q2 | $1.45M | Buy |
67,539
+35
| +0.1% | +$750 | 0.12% | 120 |
|
|
2016
Q1 | $1.43M | Buy |
67,504
+14,285
| +27% | +$303K | 0.1% | 127 |
|
|
2015
Q4 | $1.11M | Buy |
53,219
+7,985
| +18% | +$167K | 0.08% | 146 |
|
|
2015
Q3 | $956K | Buy |
45,234
+10,318
| +30% | +$218K | 0.06% | 158 |
|
|
2015
Q2 | $736K | Buy |
34,916
+6,500
| +23% | +$137K | 0.04% | 190 |
|
|
2015
Q1 | $605K | Buy |
28,416
+2,264
| +9% | +$48.2K | 0.03% | 203 |
|
|
2014
Q4 | $547K | Buy |
26,152
+15,935
| +156% | +$333K | 0.03% | 208 |
|
|
2014
Q3 | $215K | Buy |
+10,217
| New | +$215K | 0.01% | 272 |
|