Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61,674
| Closed | -$1.31M | – | 399 |
|
|
2016
Q1 | $1.31M | Sell |
61,674
-28,433
| -32% | -$603K | 0.13% | 76 |
|
|
2015
Q4 | $1.88M | Buy |
+90,107
| New | +$1.88M | 0.15% | 123 |
|
|
2015
Q3 | – | Sell |
-83,331
| Closed | -$1.76M | – | 454 |
|
|
2015
Q2 | $1.76M | Buy |
83,331
+21,363
| +34% | +$450K | 0.11% | 139 |
|
|
2015
Q1 | $1.32M | Sell |
61,968
-44,127
| -42% | -$939K | 0.12% | 129 |
|
|
2014
Q4 | $2.22M | Buy |
106,095
+30,393
| +40% | +$635K | 0.13% | 135 |
|
|
2014
Q3 | $1.59M | Sell |
75,702
-2,438
| -3% | -$51.2K | 0.09% | 183 |
|
|
2014
Q2 | $1.7M | Sell |
78,140
-19,410
| -20% | -$422K | 0.07% | 183 |
|
|
2014
Q1 | $2M | Sell |
97,550
-18,534
| -16% | -$380K | 0.13% | 122 |
|
|
2013
Q4 | $2.39M | Sell |
116,084
-2,306
| -2% | -$47.4K | 0.19% | 106 |
|
|
2013
Q3 | $2.4M | Buy |
+118,390
| New | +$2.4M | 0.22% | 81 |
|