Avantax Planning Partners’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 |
-11,970
| Closed | -$252K | – | 319 |
|
|
2019
Q3 | $252K | Hold |
11,970
| – | – | 0.02% | 259 |
|
|
2019
Q2 | $253K | Sell |
11,970
-1,643
| -12% | -$34.7K | 0.02% | 257 |
|
|
2019
Q1 | $287K | Buy |
13,613
+1,643
| +14% | +$34.6K | 0.02% | 235 |
|
|
2018
Q4 | $252K | Hold |
11,970
| – | – | 0.02% | 222 |
|
|
2018
Q3 | $252K | Hold |
11,970
| – | – | 0.02% | 214 |
|
|
2018
Q2 | $251K | Hold |
11,970
| – | – | 0.02% | 204 |
|
|
2018
Q1 | $251K | Hold |
11,970
| – | – | 0.02% | 264 |
|
|
2017
Q4 | $252K | Hold |
11,970
| – | – | 0.02% | 255 |
|
|
2017
Q3 | $254K | Hold |
11,970
| – | – | 0.02% | 316 |
|
|
2017
Q2 | $254K | Hold |
11,970
| – | – | 0.02% | 286 |
|
|
2017
Q1 | $254K | Hold |
11,970
| – | – | 0.02% | 264 |
|
|
2016
Q4 | $253K | Buy |
+11,970
| New | +$253K | 0.03% | 254 |
|