Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$422K | – | 524 |
|
|
2018
Q3 | $422K | Buy |
20,000
+10,000
| +100% | +$211K | 0.01% | 211 |
|
|
2018
Q2 | $210K | Hold |
10,000
| – | – | 0.01% | 231 |
|
|
2018
Q1 | $210K | Hold |
10,000
| – | – | 0.01% | 241 |
|
|
2017
Q4 | $211K | Hold |
10,000
| – | – | 0.01% | 238 |
|
|
2017
Q3 | $213K | Hold |
10,000
| – | – | 0.01% | 244 |
|
|
2017
Q2 | $213K | Buy |
+10,000
| New | +$213K | 0.01% | 266 |
|