CAL
BSCJ
Capital Advisors Ltd’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 |
-3,082
| Closed | -$65K | – | 434 |
|
|
2019
Q3 | $65K | Sell |
3,082
-776
| -20% | -$16.4K | 0.02% | 239 |
|
|
2019
Q2 | $81K | Buy |
3,858
+15
| +0.4% | +$315 | 0.02% | 231 |
|
|
2019
Q1 | $81K | Buy |
3,843
+10
| +0.3% | +$211 | 0.02% | 238 |
|
|
2018
Q4 | $81K | Sell |
3,833
-1,550
| -29% | -$32.8K | 0.02% | 230 |
|
|
2018
Q3 | $113K | Buy |
5,383
+24
| +0.4% | +$504 | 0.03% | 207 |
|
|
2018
Q2 | $113K | Buy |
5,359
+20
| +0.4% | +$422 | 0.04% | 170 |
|
|
2018
Q1 | $112K | Buy |
5,339
+2,626
| +97% | +$55.1K | 0.04% | 167 |
|
|
2017
Q4 | $57K | Buy |
2,713
+7
| +0.3% | +$147 | 0.02% | 216 |
|
|
2017
Q3 | $58K | Buy |
2,706
+6
| +0.2% | +$129 | 0.02% | 208 |
|
|
2017
Q2 | $57K | Buy |
2,700
+7
| +0.3% | +$148 | 0.02% | 205 |
|
|
2017
Q1 | $57K | Buy |
2,693
+6
| +0.2% | +$127 | 0.02% | 188 |
|
|
2016
Q4 | $57K | Buy |
2,687
+7
| +0.3% | +$148 | 0.02% | 180 |
|
|
2016
Q3 | $57K | Buy |
2,680
+7
| +0.3% | +$149 | 0.03% | 176 |
|
|
2016
Q2 | $57K | Buy |
2,673
+8
| +0.3% | +$171 | 0.03% | 173 |
|
|
2016
Q1 | $57K | Sell |
2,665
-1,213
| -31% | -$25.9K | 0.03% | 172 |
|
|
2015
Q4 | $81K | Buy |
3,878
+8
| +0.2% | +$167 | 0.04% | 153 |
|
|
2015
Q3 | $82K | Buy |
3,870
+7
| +0.2% | +$148 | 0.05% | 153 |
|
|
2015
Q2 | $81K | Buy |
3,863
+7
| +0.2% | +$147 | 0.04% | 149 |
|
|
2015
Q1 | $82K | Buy |
3,856
+1,464
| +61% | +$31.1K | 0.04% | 152 |
|
|
2014
Q4 | $50K | Hold |
2,392
| – | – | 0.03% | 171 |
|
|
2014
Q3 | $50K | Hold |
2,392
| – | – | 0.03% | 177 |
|
|
2014
Q2 | $51K | Buy |
2,392
+2
| +0.1% | +$43 | 0.03% | 179 |
|
|
2014
Q1 | $50K | Buy |
2,390
+2
| +0.1% | +$42 | 0.03% | 180 |
|
|
2013
Q4 | $49K | Buy |
+2,388
| New | +$49K | 0.03% | 149 |
|