BFA
BSCJ
Benedict Financial Advisors’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-197,489
| Closed | -$4.16M | – | 107 |
|
|
2019
Q3 | $4.16M | Buy |
197,489
+14,091
| +8% | +$297K | 1.71% | 18 |
|
|
2019
Q2 | $3.87M | Buy |
183,398
+21,408
| +13% | +$452K | 1.61% | 22 |
|
|
2019
Q1 | $3.41M | Buy |
161,990
+22,674
| +16% | +$478K | 1.48% | 24 |
|
|
2018
Q4 | $2.93M | Buy |
139,316
+28,339
| +26% | +$597K | 1.45% | 25 |
|
|
2018
Q3 | $2.34M | Buy |
110,977
+37,738
| +52% | +$795K | 1.05% | 39 |
|
|
2018
Q2 | $1.54M | Buy |
73,239
+14,496
| +25% | +$304K | 0.76% | 47 |
|
|
2018
Q1 | $1.23M | Buy |
58,743
+26,881
| +84% | +$564K | 0.62% | 52 |
|
|
2017
Q4 | $672K | Buy |
31,862
+5,682
| +22% | +$120K | 0.32% | 74 |
|
|
2017
Q3 | $556K | Buy |
26,180
+2,313
| +10% | +$49.1K | 0.29% | 76 |
|
|
2017
Q2 | $508K | Buy |
23,867
+6,431
| +37% | +$137K | 0.26% | 75 |
|
|
2017
Q1 | $370K | Buy |
17,436
+3,871
| +29% | +$82.1K | 0.2% | 82 |
|
|
2016
Q4 | $287K | Buy |
13,565
+2,460
| +22% | +$52K | 0.17% | 88 |
|
|
2016
Q3 | $237K | Buy |
11,105
+848
| +8% | +$18.1K | 0.14% | 95 |
|
|
2016
Q2 | $220K | Buy |
+10,257
| New | +$220K | 0.13% | 92 |
|