BB&T Securities’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 | $3.22M | Sell |
152,668
-1,488
| -1% | -$31.4K | 0.03% | 459 |
|
|
2019
Q2 | $3.25M | Buy |
154,156
+7,377
| +5% | +$156K | 0.03% | 468 |
|
|
2019
Q1 | $3.09M | Buy |
146,779
+6,323
| +5% | +$133K | 0.03% | 466 |
|
|
2018
Q4 | $2.96M | Sell |
140,456
-607
| -0.4% | -$12.8K | 0.03% | 453 |
|
|
2018
Q3 | $2.97M | Buy |
141,063
+3,194
| +2% | +$67.3K | 0.03% | 506 |
|
|
2018
Q2 | $2.89M | Buy |
137,869
+3,981
| +3% | +$83.6K | 0.03% | 501 |
|
|
2018
Q1 | $2.81M | Sell |
133,888
-47,639
| -26% | -$999K | 0.03% | 496 |
|
|
2017
Q4 | $3.83M | Buy |
181,527
+10,588
| +6% | +$223K | 0.05% | 388 |
|
|
2017
Q3 | $3.63M | Buy |
170,939
+28,819
| +20% | +$612K | 0.05% | 396 |
|
|
2017
Q2 | $3.02M | Buy |
142,120
+28,897
| +26% | +$614K | 0.04% | 421 |
|
|
2017
Q1 | $2.4M | Buy |
+113,223
| New | +$2.4M | 0.03% | 427 |
|