Bank of America’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 |
-1,510,326
| Closed | -$31.8M | – | 6650 |
|
|
2019
Q3 | $31.8M | Sell |
1,510,326
-451,632
| -23% | -$9.52M | ﹤0.01% | 1268 |
|
|
2019
Q2 | $41.4M | Buy |
1,961,958
+26,141
| +1% | +$551K | 0.01% | 1122 |
|
|
2019
Q1 | $40.8M | Sell |
1,935,817
-388,944
| -17% | -$8.19M | 0.01% | 1128 |
|
|
2018
Q4 | $49M | Buy |
2,324,761
+640,595
| +38% | +$13.5M | 0.01% | 883 |
|
|
2018
Q3 | $35.5M | Buy |
1,684,166
+129,512
| +8% | +$2.73M | 0.01% | 1179 |
|
|
2018
Q2 | $32.6M | Buy |
1,554,654
+152,483
| +11% | +$3.2M | 0.01% | 1230 |
|
|
2018
Q1 | $29.4M | Buy |
1,402,171
+58,843
| +4% | +$1.23M | 0.01% | 1276 |
|
|
2017
Q4 | $28.3M | Sell |
1,343,328
-174,741
| -12% | -$3.68M | ﹤0.01% | 1288 |
|
|
2017
Q3 | $32.3M | Sell |
1,518,069
-10,159
| -0.7% | -$216K | 0.01% | 1289 |
|
|
2017
Q2 | $32.5M | Buy |
1,528,228
+156,830
| +11% | +$3.33M | 0.01% | 1136 |
|
|
2017
Q1 | $29.1M | Buy |
1,371,398
+226,548
| +20% | +$4.81M | 0.01% | 1222 |
|
|
2016
Q4 | $24.2M | Sell |
1,144,850
-117,612
| -9% | -$2.49M | 0.01% | 1282 |
|
|
2016
Q3 | $27M | Buy |
1,262,462
+69,117
| +6% | +$1.48M | 0.01% | 1191 |
|
|
2016
Q2 | $25.6M | Sell |
1,193,345
-11,613
| -1% | -$249K | 0.01% | 1167 |
|
|
2016
Q1 | $25.6M | Buy |
1,204,958
+95,824
| +9% | +$2.03M | 0.01% | 1164 |
|
|
2015
Q4 | $23.1M | Buy |
1,109,134
+270,360
| +32% | +$5.64M | 0.01% | 1245 |
|
|
2015
Q3 | $17.7M | Buy |
838,774
+256,784
| +44% | +$5.43M | ﹤0.01% | 1423 |
|
|
2015
Q2 | $12.3M | Buy |
581,990
+84,618
| +17% | +$1.78M | ﹤0.01% | 1378 |
|
|
2015
Q1 | $10.6M | Sell |
497,372
-6,496
| -1% | -$138K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $10.5M | Buy |
503,868
+54,639
| +12% | +$1.14M | ﹤0.01% | 1466 |
|
|
2014
Q3 | $9.44M | Buy |
449,229
+71,358
| +19% | +$1.5M | ﹤0.01% | 1539 |
|
|
2014
Q2 | $8M | Buy |
377,871
+92,139
| +32% | +$1.95M | ﹤0.01% | 1664 |
|
|
2014
Q1 | $5.97M | Buy |
285,732
+103,712
| +57% | +$2.17M | ﹤0.01% | 1773 |
|
|
2013
Q4 | $3.75M | Buy |
182,020
+14,793
| +9% | +$304K | ﹤0.01% | 2088 |
|
|
2013
Q3 | $3.45M | Buy |
167,227
+60,382
| +57% | +$1.24M | ﹤0.01% | 2066 |
|
|
2013
Q2 | $2.18M | Buy |
+106,845
| New | +$2.18M | ﹤0.01% | 2391 |
|