CP
BSCJ
Camelot Portfolios’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 |
-23,728
| Closed | -$500K | – | 249 |
|
|
2019
Q3 | $500K | Sell |
23,728
-101,288
| -81% | -$2.13M | 0.24% | 106 |
|
|
2019
Q2 | $2.64M | Sell |
125,016
-4,153
| -3% | -$87.6K | 1.09% | 24 |
|
|
2019
Q1 | $2.72M | Sell |
129,169
-9,054
| -7% | -$191K | 1.14% | 22 |
|
|
2018
Q4 | $2.91M | Sell |
138,223
-948
| -0.7% | -$20K | 1.36% | 13 |
|
|
2018
Q3 | $2.93M | Buy |
139,171
+7,538
| +6% | +$159K | 1.32% | 15 |
|
|
2018
Q2 | $2.76M | Buy |
131,633
+55,024
| +72% | +$1.16M | 1.18% | 21 |
|
|
2018
Q1 | $1.61M | Buy |
76,609
+7,099
| +10% | +$149K | 0.75% | 39 |
|
|
2017
Q4 | $1.47M | Buy |
69,510
+25,585
| +58% | +$540K | 0.69% | 40 |
|
|
2017
Q3 | $933K | Buy |
43,925
+5,630
| +15% | +$120K | 0.45% | 68 |
|
|
2017
Q2 | $814K | Sell |
38,295
-7,359
| -16% | -$156K | 0.4% | 66 |
|
|
2017
Q1 | $969K | Buy |
45,654
+10,140
| +29% | +$215K | 0.47% | 57 |
|
|
2016
Q4 | $751K | Buy |
35,514
+13,593
| +62% | +$287K | 0.39% | 72 |
|
|
2016
Q3 | $469K | Buy |
21,921
+11,926
| +119% | +$255K | 0.25% | 103 |
|
|
2016
Q2 | $214K | Buy |
+9,995
| New | +$214K | 0.12% | 133 |
|