Chicago Partners Investment Group’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 |
-29,416
| Closed | -$620K | – | 377 |
|
|
2019
Q3 | $620K | Buy |
29,416
+79
| +0.3% | +$1.67K | 0.09% | 176 |
|
|
2019
Q2 | $618K | Buy |
29,337
+75
| +0.3% | +$1.58K | 0.09% | 165 |
|
|
2019
Q1 | $617K | Buy |
29,262
+8,761
| +43% | +$185K | 0.09% | 157 |
|
|
2018
Q4 | $433K | Buy |
+20,501
| New | +$433K | 0.06% | 209 |
|
|
2016
Q1 | – | Sell |
-11,925
| Closed | -$249K | – | 500 |
|
|
2015
Q4 | $249K | Buy |
+11,925
| New | +$249K | 0.12% | 128 |
|