Barnett & Company’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
Q3 | – | Sell |
-2,372
| Closed | -$50K | – | 482 |
|
|
2019
Q2 | $50K | Hold |
2,372
| – | – | 0.03% | 167 |
|
|
2019
Q1 | $50K | Sell |
2,372
-8,075
| -77% | -$170K | 0.03% | 170 |
|
|
2018
Q4 | $220K | Sell |
10,447
-75
| -0.7% | -$1.58K | 0.13% | 98 |
|
|
2018
Q3 | $222K | Buy |
10,522
+2,357
| +29% | +$49.7K | 0.1% | 114 |
|
|
2018
Q2 | $171K | Hold |
8,165
| – | – | 0.08% | 116 |
|
|
2018
Q1 | $171K | Hold |
8,165
| – | – | 0.09% | 122 |
|
|
2017
Q4 | $172K | Buy |
8,165
+2,490
| +44% | +$52.5K | 0.08% | 126 |
|
|
2017
Q3 | $121K | Sell |
5,675
-3,000
| -35% | -$64K | 0.06% | 137 |
|
|
2017
Q2 | $184K | Hold |
8,675
| – | – | 0.09% | 137 |
|
|
2017
Q1 | $184K | Hold |
8,675
| – | – | 0.1% | 133 |
|
|
2016
Q4 | $183K | Hold |
8,675
| – | – | 0.1% | 148 |
|
|
2016
Q3 | $186K | Buy |
8,675
+8,000
| +1,185% | +$172K | 0.1% | 147 |
|
|
2016
Q2 | $14K | Hold |
675
| – | – | 0.01% | 302 |
|
|
2016
Q1 | $14K | Buy |
+675
| New | +$14K | 0.01% | 311 |
|