Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8206 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8006 |
|
|
2019
Q4 | – | Sell |
-187
| Closed | -$4K | – | 7863 |
|
|
2019
Q3 | $4K | Sell |
187
-302
| -62% | -$6.46K | ﹤0.01% | 1415 |
|
|
2019
Q2 | $10K | Hold |
489
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q1 | $10K | Buy |
489
+302
| +161% | +$6.18K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $3K | Buy |
+187
| New | +$3K | ﹤0.01% | 1872 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6990 |
|