CA
BSCJ
Cetera Advisors’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 |
-26,749
| Closed | -$565K | – | 967 |
|
|
2019
Q3 | $565K | Sell |
26,749
-1,710
| -6% | -$36.1K | 0.03% | 504 |
|
|
2019
Q2 | $601K | Sell |
28,459
-23,129
| -45% | -$488K | 0.03% | 510 |
|
|
2019
Q1 | $1.09M | Buy |
51,588
+264
| +0.5% | +$5.56K | 0.05% | 318 |
|
|
2018
Q4 | $1.08M | Sell |
51,324
-1,761
| -3% | -$37.2K | 0.06% | 300 |
|
|
2018
Q3 | $1.12M | Buy |
53,085
+15,601
| +42% | +$329K | 0.05% | 323 |
|
|
2018
Q2 | $791K | Buy |
+37,484
| New | +$791K | 0.05% | 374 |
|
|
2018
Q1 | – | Sell |
-22,018
| Closed | -$463K | – | 887 |
|
|
2017
Q4 | $463K | Sell |
22,018
-1,230
| -5% | -$25.9K | 0.03% | 456 |
|
|
2017
Q3 | $498K | Buy |
23,248
+4,293
| +23% | +$92K | 0.03% | 465 |
|
|
2017
Q2 | $405K | Buy |
18,955
+1,186
| +7% | +$25.3K | 0.03% | 527 |
|
|
2017
Q1 | $379K | Buy |
+17,769
| New | +$379K | 0.03% | 515 |
|