Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,718
| Closed | -$2.12M | – | 613 |
|
|
2017
Q4 | $2.12M | Sell |
100,718
-983
| -1% | -$20.7K | 0.07% | 172 |
|
|
2017
Q3 | $2.16M | Sell |
101,701
-1,880
| -2% | -$39.9K | 0.08% | 155 |
|
|
2017
Q2 | $2.2M | Buy |
103,581
+8,124
| +9% | +$173K | 0.08% | 155 |
|
|
2017
Q1 | $2.03M | Buy |
95,457
+2,573
| +3% | +$54.6K | 0.08% | 155 |
|
|
2016
Q4 | $1.96M | Buy |
+92,884
| New | +$1.96M | 0.08% | 145 |
|