Cadence Bank NA’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
Q4 | – | Sell |
-11,529
| Closed | -$243K | – | 181 |
|
|
2019
Q3 | $243K | Hold |
11,529
| – | – | 0.1% | 162 |
|
|
2019
Q2 | $243K | Sell |
11,529
-1,176
| -9% | -$24.8K | 0.09% | 157 |
|
|
2019
Q1 | $268K | Sell |
12,705
-1,250
| -9% | -$26.4K | 0.11% | 152 |
|
|
2018
Q4 | $294K | Sell |
13,955
-6,806
| -33% | -$143K | 0.13% | 134 |
|
|
2018
Q3 | $438K | Sell |
20,761
-3,260
| -14% | -$68.8K | 0.17% | 128 |
|
|
2018
Q2 | $505K | Hold |
24,021
| – | – | 0.21% | 109 |
|
|
2018
Q1 | $504K | Sell |
24,021
-1,176
| -5% | -$24.7K | 0.2% | 115 |
|
|
2017
Q4 | $531K | Sell |
25,197
-9,742
| -28% | -$205K | 0.19% | 110 |
|
|
2017
Q3 | $743K | Buy |
+34,939
| New | +$743K | 0.28% | 95 |
|
|
2015
Q2 | – | Sell |
-18,582
| Closed | -$396K | – | 163 |
|
|
2015
Q1 | $396K | Buy |
18,582
+8,290
| +81% | +$177K | 0.22% | 91 |
|
|
2014
Q4 | $215K | Hold |
10,292
| – | – | 0.11% | 146 |
|
|
2014
Q3 | $217K | Hold |
10,292
| – | – | 0.12% | 149 |
|
|
2014
Q2 | $218K | Hold |
10,292
| – | – | 0.12% | 148 |
|
|
2014
Q1 | $215K | Hold |
10,292
| – | – | 0.13% | 124 |
|
|
2013
Q4 | $212K | Hold |
10,292
| – | – | 0.12% | 149 |
|
|
2013
Q3 | $212K | Buy |
+10,292
| New | +$212K | 0.13% | 128 |
|