BB&T Securities’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$3.22M Sell
152,668
-1,488
-1% -$31.4K 0.03% 460
2019
Q2
$3.25M Buy
154,156
+7,377
+5% +$156K 0.03% 469
2019
Q1
$3.09M Buy
146,779
+6,323
+5% +$133K 0.03% 467
2018
Q4
$2.96M Sell
140,456
-607
-0.4% -$12.8K 0.03% 454
2018
Q3
$2.97M Buy
141,063
+3,194
+2% +$67.2K 0.03% 507
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% -$1M 0.03% 497
2017
Q4
$3.83M Buy
181,527
+10,588
+6% +$224K 0.05% 388
2017
Q3
$3.63M Buy
170,939
+28,819
+20% +$613K 0.05% 397
2017
Q2
$3.02M Buy
142,120
+28,897
+26% +$614K 0.04% 422
2017
Q1
$2.4M Buy
+113,223
New +$2.4M 0.03% 427

Other funds holding BSCJ