Bank of New York Mellon’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 |
-60,881
| Closed | -$1.28M | – | 4271 |
|
|
2019
Q3 | $1.28M | Buy |
60,881
+15,881
| +35% | +$335K | ﹤0.01% | 3022 |
|
|
2019
Q2 | $949K | Sell |
45,000
-35,233
| -44% | -$743K | ﹤0.01% | 3250 |
|
|
2019
Q1 | $1.69M | Buy |
+80,233
| New | +$1.69M | ﹤0.01% | 2864 |
|
|
2017
Q1 | – | Sell |
-12,034
| Closed | -$254K | – | 4345 |
|
|
2016
Q4 | $254K | Buy |
+12,034
| New | +$254K | ﹤0.01% | 3824 |
|