BMM
BSCJ
Buffington Mohr McNeal’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 |
-165,446
| Closed | -$3.49M | – | 115 |
|
|
2019
Q3 | $3.49M | Sell |
165,446
-3,040
| -2% | -$64.1K | 1.07% | 31 |
|
|
2019
Q2 | $3.55M | Sell |
168,486
-6,121
| -4% | -$129K | 1.11% | 30 |
|
|
2019
Q1 | $3.68M | Sell |
174,607
-3,950
| -2% | -$83.2K | 1.18% | 28 |
|
|
2018
Q4 | $3.76M | Sell |
178,557
-942
| -0.5% | -$19.8K | 1.51% | 22 |
|
|
2018
Q3 | $3.78M | Buy |
179,499
+3,802
| +2% | +$80.2K | 1.31% | 27 |
|
|
2018
Q2 | $3.69M | Buy |
175,697
+10,646
| +6% | +$224K | 1.39% | 24 |
|
|
2018
Q1 | $3.46M | Buy |
165,051
+5,203
| +3% | +$109K | 1.33% | 27 |
|
|
2017
Q4 | $3.37M | Buy |
159,848
+41,169
| +35% | +$868K | 1.29% | 27 |
|
|
2017
Q3 | $2.52M | Buy |
118,679
+42,159
| +55% | +$896K | 0.98% | 31 |
|
|
2017
Q2 | $1.63M | Buy |
76,520
+18,691
| +32% | +$397K | 0.64% | 48 |
|
|
2017
Q1 | $1.23M | Buy |
57,829
+5,438
| +10% | +$115K | 0.54% | 50 |
|
|
2016
Q4 | $1.11M | Buy |
52,391
+4,715
| +10% | +$99.7K | 0.42% | 52 |
|
|
2016
Q3 | $1.02M | Buy |
47,676
+4,381
| +10% | +$93.7K | 0.43% | 52 |
|
|
2016
Q2 | $928K | Buy |
43,295
+13,559
| +46% | +$291K | 0.41% | 55 |
|
|
2016
Q1 | $630K | Buy |
+29,736
| New | +$630K | 0.28% | 68 |
|