Commonwealth Equity Services’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 |
-398,454
| Closed | -$8.4M | – | 2979 |
|
|
2019
Q3 | $8.4M | Sell |
398,454
-28,819
| -7% | -$607K | 0.04% | 436 |
|
|
2019
Q2 | $9.01M | Buy |
427,273
+11,022
| +3% | +$232K | 0.04% | 399 |
|
|
2019
Q1 | $8.77M | Sell |
416,251
-31,298
| -7% | -$659K | 0.04% | 385 |
|
|
2018
Q4 | $9.43M | Buy |
447,549
+223,718
| +100% | +$4.71M | 0.05% | 337 |
|
|
2018
Q3 | $4.72M | Buy |
223,831
+40,549
| +22% | +$855K | 0.02% | 554 |
|
|
2018
Q2 | $3.85M | Buy |
183,282
+12,717
| +7% | +$267K | 0.02% | 602 |
|
|
2018
Q1 | $3.58M | Buy |
170,565
+3,614
| +2% | +$75.8K | 0.02% | 605 |
|
|
2017
Q4 | $3.52M | Buy |
166,951
+6,605
| +4% | +$139K | 0.02% | 589 |
|
|
2017
Q3 | $3.41M | Sell |
160,346
-1,060
| -0.7% | -$22.5K | 0.02% | 573 |
|
|
2017
Q2 | $3.43M | Buy |
161,406
+21,220
| +15% | +$451K | 0.02% | 555 |
|
|
2017
Q1 | $2.98M | Buy |
140,186
+12,647
| +10% | +$268K | 0.02% | 579 |
|
|
2016
Q4 | $2.7M | Buy |
127,539
+4,157
| +3% | +$87.9K | 0.02% | 591 |
|
|
2016
Q3 | $2.64M | Buy |
123,382
+10,944
| +10% | +$234K | 0.02% | 564 |
|
|
2016
Q2 | $2.41M | Buy |
112,438
+23,973
| +27% | +$514K | 0.02% | 579 |
|
|
2016
Q1 | $1.88M | Buy |
88,465
+34,144
| +63% | +$724K | 0.02% | 665 |
|
|
2015
Q4 | $1.13M | Buy |
54,321
+29,081
| +115% | +$607K | 0.01% | 867 |
|
|
2015
Q3 | $534K | Buy |
25,240
+10,834
| +75% | +$229K | 0.01% | 1207 |
|
|
2015
Q2 | $304K | Buy |
+14,406
| New | +$304K | ﹤0.01% | 1629 |
|