BerganKDV Wealth Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,024
| Closed | -$22K | – | 995 |
|
2019
Q3 | $22K | Sell |
1,024
-282
| -22% | -$6.06K | ﹤0.01% | 421 |
|
2019
Q2 | $28K | Sell |
1,306
-50
| -4% | -$1.07K | 0.01% | 388 |
|
2019
Q1 | $29K | Hold |
1,356
| – | – | 0.01% | 398 |
|
2018
Q4 | $29K | Sell |
1,356
-450
| -25% | -$9.62K | 0.01% | 358 |
|
2018
Q3 | $38K | Sell |
1,806
-58
| -3% | -$1.22K | 0.01% | 348 |
|
2018
Q2 | $39K | Buy |
+1,864
| New | +$39K | 0.01% | 350 |
|