Citigroup’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 |
-775
| Closed | -$16K | – | 5298 |
|
|
2019
Q3 | $16K | Hold |
775
| – | – | ﹤0.01% | 4394 |
|
|
2019
Q2 | $16K | Hold |
775
| – | – | ﹤0.01% | 4652 |
|
|
2019
Q1 | $16K | Buy |
775
+75
| +11% | +$1.55K | ﹤0.01% | 4619 |
|
|
2018
Q4 | $15K | Sell |
700
-79
| -10% | -$1.69K | ﹤0.01% | 4526 |
|
|
2018
Q3 | $16K | Buy |
779
+79
| +11% | +$1.62K | ﹤0.01% | 4600 |
|
|
2018
Q2 | $15K | Hold |
700
| – | – | ﹤0.01% | 4507 |
|
|
2018
Q1 | $15K | Hold |
700
| – | – | ﹤0.01% | 4351 |
|
|
2017
Q4 | $15K | Hold |
700
| – | – | ﹤0.01% | 4368 |
|
|
2017
Q3 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 4112 |
|