Capital Advantage’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
Q4 | – | Sell |
-2,531,531
| Closed | -$53.4M | – | 85 |
|
|
2018
Q3 | $53.4M | Sell |
2,531,531
-111,055
| -4% | -$2.34M | 12.26% | 2 |
|
|
2018
Q2 | $55.5M | Sell |
2,642,586
-990,856
| -27% | -$20.8M | 13.07% | 2 |
|
|
2018
Q1 | $76.2M | Buy |
3,633,442
+894,055
| +33% | +$18.8M | 18.64% | 1 |
|
|
2017
Q4 | $57.8M | Buy |
2,739,387
+197,749
| +8% | +$4.17M | 14.89% | 1 |
|
|
2017
Q3 | $54M | Buy |
2,541,638
+228,848
| +10% | +$4.86M | 13.51% | 2 |
|
|
2017
Q2 | $49.2M | Buy |
2,312,790
+91,839
| +4% | +$1.95M | 12.88% | 3 |
|
|
2017
Q1 | $47.2M | Buy |
2,220,951
+2,127,845
| +2,285% | +$45.2M | 12.92% | 3 |
|
|
2016
Q4 | $1.97M | Buy |
93,106
+80,202
| +622% | +$1.7M | 0.57% | 25 |
|
|
2016
Q3 | $276K | Hold |
12,904
| – | – | 0.08% | 63 |
|
|
2016
Q2 | $277K | Buy |
+12,904
| New | +$277K | 0.08% | 62 |
|