Baird Financial Group’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 |
-35,140
| Closed | -$741K | – | 1581 |
|
|
2019
Q3 | $741K | Sell |
35,140
-54,896
| -61% | -$1.16M | ﹤0.01% | 1062 |
|
|
2019
Q2 | $1.9M | Sell |
90,036
-7,827
| -8% | -$165K | 0.01% | 798 |
|
|
2019
Q1 | $2.06M | Buy |
97,863
+2,505
| +3% | +$52.8K | 0.01% | 656 |
|
|
2018
Q4 | $2.01M | Sell |
95,358
-15
| -0% | -$316 | 0.01% | 626 |
|
|
2018
Q3 | $2.01M | Buy |
95,373
+13,001
| +16% | +$274K | 0.01% | 665 |
|
|
2018
Q2 | $1.73M | Buy |
82,372
+1,628
| +2% | +$34.2K | 0.01% | 700 |
|
|
2018
Q1 | $1.69M | Buy |
80,744
+1,147
| +1% | +$24.1K | 0.01% | 679 |
|
|
2017
Q4 | $1.68M | Buy |
79,597
+2,439
| +3% | +$51.4K | 0.01% | 674 |
|
|
2017
Q3 | $1.64M | Buy |
77,158
+18
| +0% | +$383 | 0.01% | 661 |
|
|
2017
Q2 | $1.64M | Buy |
77,140
+782
| +1% | +$16.6K | 0.01% | 655 |
|
|
2017
Q1 | $1.62M | Sell |
76,358
-2
| -0% | -$42 | 0.01% | 646 |
|
|
2016
Q4 | $1.61M | Sell |
76,360
-243
| -0.3% | -$5.14K | 0.01% | 623 |
|
|
2016
Q3 | $1.64M | Sell |
76,603
-4,117
| -5% | -$88.1K | 0.01% | 609 |
|
|
2016
Q2 | $1.73M | Sell |
80,720
-5,593
| -6% | -$120K | 0.02% | 589 |
|
|
2016
Q1 | $1.83M | Buy |
86,313
+39,350
| +84% | +$835K | 0.02% | 561 |
|
|
2015
Q4 | $980K | Buy |
46,963
+2,200
| +5% | +$45.9K | 0.01% | 706 |
|
|
2015
Q3 | $946K | Sell |
44,763
-125
| -0.3% | -$2.64K | 0.01% | 716 |
|
|
2015
Q2 | $946K | Buy |
+44,888
| New | +$946K | 0.01% | 766 |
|