AssetMark Inc’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,147
| Closed | -$24K | – | 1575 |
|
|
2018
Q4 | $24K | Buy |
1,147
+27
| +2% | +$565 | ﹤0.01% | 849 |
|
|
2018
Q3 | $24K | Sell |
1,120
-44
| -4% | -$943 | ﹤0.01% | 893 |
|
|
2018
Q2 | $24K | Buy |
1,164
+143
| +14% | +$2.95K | ﹤0.01% | 898 |
|
|
2018
Q1 | $21K | Buy |
1,021
+250
| +32% | +$5.14K | ﹤0.01% | 939 |
|
|
2017
Q4 | $16K | Buy |
771
+378
| +96% | +$7.84K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $8K | Buy |
393
+253
| +181% | +$5.15K | ﹤0.01% | 1080 |
|
|
2017
Q2 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 1199 |
|