Aspen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,500
| Closed | -$474K | – | 135 |
|
|
2019
Q3 | $474K | Hold |
22,500
| – | – | 0.32% | 87 |
|
|
2019
Q2 | $475K | Sell |
22,500
-500
| -2% | -$10.6K | 0.31% | 87 |
|
|
2019
Q1 | $485K | Sell |
23,000
-2,000
| -8% | -$42.2K | 0.34% | 84 |
|
|
2018
Q4 | $527K | Sell |
25,000
-184,464
| -88% | -$3.89M | 0.42% | 74 |
|
|
2018
Q3 | $4.42M | Buy |
209,464
+7,207
| +4% | +$152K | 2.92% | 4 |
|
|
2018
Q2 | $4.25M | Buy |
202,257
+23,883
| +13% | +$501K | 2.93% | 4 |
|
|
2018
Q1 | $3.74M | Buy |
178,374
+45,815
| +35% | +$961K | 2.68% | 5 |
|
|
2017
Q4 | $2.8M | Buy |
132,559
+8,935
| +7% | +$188K | 1.99% | 8 |
|
|
2017
Q3 | $2.63M | Buy |
123,624
+570
| +0.5% | +$12.1K | 1.95% | 10 |
|
|
2017
Q2 | $2.62M | Buy |
123,054
+5,054
| +4% | +$107K | 1.97% | 9 |
|
|
2017
Q1 | $2.51M | Buy |
118,000
+4,440
| +4% | +$94.3K | 1.86% | 10 |
|
|
2016
Q4 | $2.4M | Buy |
+113,560
| New | +$2.4M | 1.81% | 10 |
|