Asset Dedication LLC’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 |
-724,557
| Closed | -$15.3M | – | 829 |
|
|
2019
Q3 | $15.3M | Buy |
724,557
+55,243
| +8% | +$1.16M | 5.08% | 2 |
|
|
2019
Q2 | $14.1M | Buy |
669,314
+211,704
| +46% | +$4.46M | 4.55% | 3 |
|
|
2019
Q1 | $9.64M | Buy |
457,610
+112,083
| +32% | +$2.36M | 3.35% | 4 |
|
|
2018
Q4 | $7.27M | Buy |
345,527
+48,049
| +16% | +$1.01M | 2.98% | 5 |
|
|
2018
Q3 | $6.27M | Sell |
297,478
-17,194
| -5% | -$362K | 2.35% | 5 |
|
|
2018
Q2 | $6.59M | Buy |
+314,672
| New | +$6.59M | 2.25% | 9 |
|
|
2018
Q1 | – | Sell |
-229,115
| Closed | -$4.83M | – | 571 |
|
|
2017
Q4 | $4.83M | Buy |
229,115
+38,491
| +20% | +$811K | 1.95% | 10 |
|
|
2017
Q3 | $4.04M | Buy |
190,624
+27,022
| +17% | +$573K | 1.95% | 12 |
|
|
2017
Q2 | $3.47M | Buy |
163,602
+22,166
| +16% | +$470K | 1.74% | 13 |
|
|
2017
Q1 | $3M | Buy |
141,436
+52,734
| +59% | +$1.12M | 1.62% | 15 |
|
|
2016
Q4 | $1.87M | Buy |
88,702
+6,969
| +9% | +$147K | 1.08% | 26 |
|
|
2016
Q3 | $1.74M | Buy |
81,733
+2,781
| +4% | +$59.3K | 1.1% | 25 |
|
|
2016
Q2 | $1.69M | Buy |
78,952
+3,183
| +4% | +$68.1K | 1.17% | 24 |
|
|
2016
Q1 | $1.61M | Sell |
75,769
-11,647
| -13% | -$247K | 1.18% | 24 |
|
|
2015
Q4 | $1.82M | Buy |
+87,416
| New | +$1.82M | 1.2% | 19 |
|