Atwood & Palmer’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 |
-17,741
| Closed | -$374K | – | 308 |
|
|
2019
Q3 | $374K | Sell |
17,741
-322,624
| -95% | -$6.8M | 0.05% | 93 |
|
|
2019
Q2 | $7.18M | Sell |
340,365
-55,550
| -14% | -$1.17M | 0.97% | 35 |
|
|
2019
Q1 | $8.34M | Sell |
395,915
-9,850
| -2% | -$208K | 1.18% | 30 |
|
|
2018
Q4 | $8.55M | Sell |
405,765
-30,892
| -7% | -$651K | 1.36% | 27 |
|
|
2018
Q3 | $9.21M | Buy |
436,657
+1,951
| +0.4% | +$41.1K | 1.2% | 28 |
|
|
2018
Q2 | $9.13M | Buy |
434,706
+20,460
| +5% | +$430K | 1.25% | 27 |
|
|
2018
Q1 | $8.69M | Buy |
414,246
+960
| +0.2% | +$20.1K | 1.24% | 29 |
|
|
2017
Q4 | $8.72M | Buy |
413,286
+29,034
| +8% | +$612K | 1.22% | 27 |
|
|
2017
Q3 | $8.17M | Buy |
384,252
+833
| +0.2% | +$17.7K | 1.18% | 27 |
|
|
2017
Q2 | $8.15M | Buy |
383,419
+4,084
| +1% | +$86.8K | 1.28% | 26 |
|
|
2017
Q1 | $8.05M | Buy |
379,335
+151,546
| +67% | +$3.22M | 1.29% | 29 |
|
|
2016
Q4 | $4.82M | Buy |
227,789
+27,404
| +14% | +$579K | 0.87% | 31 |
|
|
2016
Q3 | $4.29M | Buy |
200,385
+3,729
| +2% | +$79.8K | 0.78% | 35 |
|
|
2016
Q2 | $4.21M | Buy |
196,656
+4,529
| +2% | +$97K | 0.76% | 39 |
|
|
2016
Q1 | $4.08M | Buy |
192,127
+127,667
| +198% | +$2.71M | 0.72% | 40 |
|
|
2015
Q4 | $1.35M | Buy |
64,460
+3,660
| +6% | +$76.4K | 0.26% | 60 |
|
|
2015
Q3 | $1.29M | Buy |
60,800
+11,400
| +23% | +$241K | 0.25% | 59 |
|
|
2015
Q2 | $1.04M | Buy |
49,400
+18,125
| +58% | +$382K | 0.19% | 72 |
|
|
2015
Q1 | $666K | Buy |
31,275
+21,500
| +220% | +$458K | 0.12% | 87 |
|
|
2014
Q4 | $205K | Buy |
9,775
+7,425
| +316% | +$156K | 0.04% | 118 |
|
|
2014
Q3 | $49K | Buy |
+2,350
| New | +$49K | 0.01% | 202 |
|