Atria Investments’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 |
-67,335
| Closed | -$1.42M | – | 1250 |
|
|
2019
Q3 | $1.42M | Buy |
67,335
+381
| +0.6% | +$8.03K | 0.05% | 309 |
|
|
2019
Q2 | $1.41M | Buy |
66,954
+11,942
| +22% | +$252K | 0.05% | 302 |
|
|
2019
Q1 | $1.16M | Buy |
55,012
+12,284
| +29% | +$259K | 0.05% | 315 |
|
|
2018
Q4 | $900K | Sell |
42,728
-2,452
| -5% | -$51.6K | 0.04% | 330 |
|
|
2018
Q3 | $952K | Sell |
45,180
-2,135
| -5% | -$45K | 0.04% | 408 |
|
|
2018
Q2 | $993K | Buy |
+47,315
| New | +$993K | 0.04% | 375 |
|
|
2018
Q1 | – | Sell |
-50,077
| Closed | -$1.06M | – | 928 |
|
|
2017
Q4 | $1.06M | Sell |
50,077
-862
| -2% | -$18.2K | 0.05% | 330 |
|
|
2017
Q3 | $1.08M | Buy |
50,939
+376
| +0.7% | +$7.99K | 0.06% | 293 |
|
|
2017
Q2 | $1.08M | Buy |
50,563
+3,415
| +7% | +$72.6K | 0.07% | 279 |
|
|
2017
Q1 | $1M | Buy |
47,148
+5,018
| +12% | +$107K | 0.07% | 258 |
|
|
2016
Q4 | $891K | Buy |
42,130
+22
| +0.1% | +$465 | 0.07% | 245 |
|
|
2016
Q3 | $901K | Sell |
42,108
-590
| -1% | -$12.6K | 0.08% | 209 |
|
|
2016
Q2 | $914K | Buy |
42,698
+23
| +0.1% | +$492 | 0.1% | 179 |
|
|
2016
Q1 | $906K | Sell |
42,675
-2,531
| -6% | -$53.7K | 0.1% | 159 |
|
|
2015
Q4 | $948K | Sell |
45,206
-152
| -0.3% | -$3.19K | 0.1% | 150 |
|
|
2015
Q3 | $959K | Sell |
45,358
-3,178
| -7% | -$67.2K | 0.13% | 118 |
|
|
2015
Q2 | $1.02M | Sell |
48,536
-380
| -0.8% | -$8.01K | 0.12% | 128 |
|
|
2015
Q1 | $1.04M | Buy |
48,916
+3,941
| +9% | +$83.9K | 0.12% | 140 |
|
|
2014
Q4 | $940K | Buy |
+44,975
| New | +$940K | 0.1% | 169 |
|