Carroll Financial Associates’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 |
-515
| Closed | -$10K | – | 1786 |
|
|
2019
Q3 | $10K | Sell |
515
-577
| -53% | -$11.2K | ﹤0.01% | 1023 |
|
|
2019
Q2 | $23K | Sell |
1,092
-675
| -38% | -$14.2K | ﹤0.01% | 791 |
|
|
2019
Q1 | $37K | Buy |
1,767
+577
| +48% | +$12.1K | ﹤0.01% | 623 |
|
|
2018
Q4 | $25K | Hold |
1,190
| – | – | ﹤0.01% | 622 |
|
|
2018
Q3 | $25K | Hold |
1,190
| – | – | ﹤0.01% | 655 |
|
|
2018
Q2 | $24K | Hold |
1,190
| – | – | ﹤0.01% | 635 |
|
|
2018
Q1 | $24K | Hold |
1,190
| – | – | ﹤0.01% | 626 |
|
|
2017
Q4 | $25K | Hold |
1,190
| – | – | ﹤0.01% | 611 |
|
|
2017
Q3 | $25K | Hold |
1,190
| – | – | ﹤0.01% | 610 |
|
|
2017
Q2 | $25K | Hold |
1,190
| – | – | ﹤0.01% | 633 |
|
|
2017
Q1 | $25K | Hold |
1,190
| – | – | ﹤0.01% | 614 |
|
|
2016
Q4 | $25K | Hold |
1,190
| – | – | ﹤0.01% | 592 |
|
|
2016
Q3 | $25K | Buy |
1,190
+675
| +131% | +$14.2K | ﹤0.01% | 603 |
|
|
2016
Q2 | $11K | Buy |
+515
| New | +$11K | ﹤0.01% | 773 |
|