Chesley Taft & 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
Q1 | – | Sell |
-12,850
| Closed | -$271K | – | 263 |
|
|
2018
Q4 | $271K | Hold |
12,850
| – | – | 0.03% | 235 |
|
|
2018
Q3 | $271K | Hold |
12,850
| – | – | 0.02% | 256 |
|
|
2018
Q2 | $270K | Buy |
12,850
+1,000
| +8% | +$21K | 0.02% | 249 |
|
|
2018
Q1 | $249K | Buy |
11,850
+1,500
| +14% | +$31.5K | 0.02% | 250 |
|
|
2017
Q4 | $218K | Buy |
+10,350
| New | +$218K | 0.02% | 276 |
|