Baystate Wealth Management’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 |
-214
| Closed | -$5K | – | 684 |
|
|
2019
Q3 | $5K | Buy |
214
+1
| +0.5% | +$23 | ﹤0.01% | 431 |
|
|
2019
Q2 | $4K | Buy |
213
+2
| +0.9% | +$38 | ﹤0.01% | 455 |
|
|
2019
Q1 | $4K | Buy |
211
+1
| +0.5% | +$19 | ﹤0.01% | 461 |
|
|
2018
Q4 | $4K | Buy |
210
+1
| +0.5% | +$19 | ﹤0.01% | 472 |
|
|
2018
Q3 | $4K | Hold |
209
| – | – | ﹤0.01% | 480 |
|
|
2018
Q2 | $4K | Buy |
209
+1
| +0.5% | +$19 | ﹤0.01% | 495 |
|
|
2018
Q1 | $4K | Hold |
208
| – | – | ﹤0.01% | 460 |
|
|
2017
Q4 | $4K | Hold |
208
| – | – | ﹤0.01% | 460 |
|
|
2017
Q3 | $4K | Buy |
+208
| New | +$4K | ﹤0.01% | 449 |
|