Beaumont Financial Advisors’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 |
-105,695
| Closed | -$2.23M | – | 302 |
|
|
2019
Q3 | $2.23M | Sell |
105,695
-85,442
| -45% | -$1.8M | 0.22% | 89 |
|
|
2019
Q2 | $4.03M | Buy |
191,137
+3,679
| +2% | +$77.6K | 0.42% | 60 |
|
|
2019
Q1 | $3.95M | Buy |
187,458
+124,247
| +197% | +$2.62M | 0.42% | 56 |
|
|
2018
Q4 | $1.33M | Buy |
63,211
+38,260
| +153% | +$806K | 0.22% | 72 |
|
|
2018
Q3 | $526K | Buy |
+24,951
| New | +$526K | 0.05% | 145 |
|