Community Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$32K | – | 540 |
|
|
2018
Q3 | $32K | Hold |
1,500
| – | – | 0.01% | 313 |
|
|
2018
Q2 | $31K | Buy |
1,500
+200
| +15% | +$4.13K | 0.01% | 312 |
|
|
2018
Q1 | $27K | Hold |
1,300
| – | – | 0.01% | 332 |
|
|
2017
Q4 | $27K | Hold |
1,300
| – | – | ﹤0.01% | 430 |
|
|
2017
Q3 | $28K | Hold |
1,300
| – | – | ﹤0.01% | 400 |
|
|
2017
Q2 | $28K | Hold |
1,300
| – | – | ﹤0.01% | 390 |
|
|
2017
Q1 | $28K | Hold |
1,300
| – | – | 0.01% | 283 |
|
|
2016
Q4 | $27K | Sell |
1,300
-200
| -13% | -$4.15K | 0.01% | 283 |
|
|
2016
Q3 | $32K | Buy |
+1,500
| New | +$32K | 0.01% | 278 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$15K | – | 481 |
|
|
2015
Q4 | $15K | Hold |
700
| – | – | ﹤0.01% | 337 |
|
|
2015
Q3 | $15K | Hold |
700
| – | – | ﹤0.01% | 292 |
|
|
2015
Q2 | $15K | Sell |
700
-1,400
| -67% | -$30K | ﹤0.01% | 293 |
|
|
2015
Q1 | $45K | Hold |
2,100
| – | – | 0.01% | 238 |
|
|
2014
Q4 | $44K | Buy |
+2,100
| New | +$44K | 0.01% | 237 |
|