Bridgeworth’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
Q3 | – | Sell |
-9,626
| Closed | -$203K | – | 142 |
|
|
2019
Q2 | $203K | Buy |
9,626
+7
| +0.1% | +$148 | 0.08% | 128 |
|
|
2019
Q1 | $203K | Sell |
9,619
-388
| -4% | -$8.19K | 0.08% | 131 |
|
|
2018
Q4 | $210K | Sell |
10,007
-2,399
| -19% | -$50.3K | 0.12% | 113 |
|
|
2018
Q3 | $250K | Sell |
12,406
-2,376
| -16% | -$47.9K | 0.14% | 101 |
|
|
2018
Q2 | $310K | Sell |
14,782
-3,388
| -19% | -$71.1K | 0.13% | 98 |
|
|
2018
Q1 | $380K | Buy |
+18,170
| New | +$380K | 0.17% | 85 |
|
|
2017
Q3 | – | Sell |
-37,205
| Closed | -$786K | – | 144 |
|
|
2017
Q2 | $786K | Buy |
37,205
+624
| +2% | +$13.2K | 0.4% | 47 |
|
|
2017
Q1 | $774K | Buy |
36,581
+3,268
| +10% | +$69.1K | 0.41% | 49 |
|
|
2016
Q4 | $706K | Buy |
+33,313
| New | +$706K | 0.39% | 49 |
|