Cambridge Investment Research Advisors’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 |
-216,392
| Closed | -$4.56M | – | 2506 |
|
|
2019
Q3 | $4.56M | Sell |
216,392
-250,318
| -54% | -$5.28M | 0.04% | 446 |
|
|
2019
Q2 | $9.84M | Buy |
466,710
+195,454
| +72% | +$4.12M | 0.09% | 225 |
|
|
2019
Q1 | $5.72M | Sell |
271,256
-237,452
| -47% | -$5M | 0.05% | 327 |
|
|
2018
Q4 | $10.7M | Sell |
508,708
-127,428
| -20% | -$2.68M | 0.12% | 176 |
|
|
2018
Q3 | $13.4M | Buy |
636,136
+135,708
| +27% | +$2.86M | 0.13% | 163 |
|
|
2018
Q2 | $10.5M | Buy |
500,428
+44,245
| +10% | +$929K | 0.11% | 183 |
|
|
2018
Q1 | $9.57M | Buy |
456,183
+18,222
| +4% | +$382K | 0.11% | 189 |
|
|
2017
Q4 | $9.24M | Buy |
437,961
+54,184
| +14% | +$1.14M | 0.11% | 185 |
|
|
2017
Q3 | $8.16M | Buy |
383,777
+43,784
| +13% | +$930K | 0.11% | 171 |
|
|
2017
Q2 | $7.23M | Buy |
339,993
+53,445
| +19% | +$1.14M | 0.11% | 177 |
|
|
2017
Q1 | $6.08M | Buy |
286,548
+14,077
| +5% | +$299K | 0.1% | 181 |
|
|
2016
Q4 | $5.76M | Buy |
272,471
+88,305
| +48% | +$1.87M | 0.11% | 171 |
|
|
2016
Q3 | $3.94M | Buy |
184,166
+97,529
| +113% | +$2.09M | 0.07% | 265 |
|
|
2016
Q2 | $1.86M | Buy |
86,637
+44,090
| +104% | +$945K | 0.04% | 401 |
|
|
2016
Q1 | $903K | Buy |
42,547
+7,564
| +22% | +$161K | 0.02% | 611 |
|
|
2015
Q4 | $730K | Buy |
34,983
+1,531
| +5% | +$31.9K | 0.02% | 677 |
|
|
2015
Q3 | $707K | Buy |
33,452
+7,065
| +27% | +$149K | 0.02% | 610 |
|
|
2015
Q2 | $556K | Buy |
26,387
+14,290
| +118% | +$301K | 0.02% | 761 |
|
|
2015
Q1 | $257K | Buy |
+12,097
| New | +$257K | 0.01% | 1124 |
|