BFEC
BSCJ
Benjamin F. Edwards & Company’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 |
-600
| Closed | -$13K | – | 1982 |
|
|
2019
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q2 | $13K | Sell |
600
-611,180
| -100% | -$13.2M | ﹤0.01% | 1344 |
|
|
2019
Q1 | $12.9M | Buy |
611,780
+10,017
| +2% | +$211K | 1.17% | 12 |
|
|
2018
Q4 | $12.7M | Buy |
+601,763
| New | +$12.7M | 1.31% | 8 |
|
|
2014
Q2 | – | Sell |
-141
| Closed | -$3K | – | 956 |
|
|
2014
Q1 | $3K | Sell |
141
-4,080
| -97% | -$86.8K | ﹤0.01% | 828 |
|
|
2013
Q4 | $87K | Sell |
4,221
-394
| -9% | -$8.12K | 0.03% | 356 |
|
|
2013
Q3 | $95K | Sell |
4,615
-963
| -17% | -$19.8K | 0.04% | 316 |
|
|
2013
Q2 | $114K | Buy |
+5,578
| New | +$114K | 0.05% | 272 |
|