Confluence Investment Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-262,904
| Closed | -$5.52M | – | 332 |
|
|
2018
Q2 | $5.52M | Sell |
262,904
-8,658
| -3% | -$182K | 0.1% | 125 |
|
|
2018
Q1 | $5.7M | Sell |
271,562
-2,378
| -0.9% | -$49.9K | 0.11% | 121 |
|
|
2017
Q4 | $5.78M | Buy |
273,940
+9,681
| +4% | +$204K | 0.11% | 124 |
|
|
2017
Q3 | $5.62M | Buy |
264,259
+12,067
| +5% | +$256K | 0.11% | 126 |
|
|
2017
Q2 | $5.36M | Buy |
252,192
+8,321
| +3% | +$177K | 0.11% | 132 |
|
|
2017
Q1 | $5.18M | Buy |
243,871
+16,778
| +7% | +$356K | 0.12% | 124 |
|
|
2016
Q4 | $4.8M | Buy |
227,093
+28,106
| +14% | +$594K | 0.12% | 124 |
|
|
2016
Q3 | $4.26M | Buy |
198,987
+29,825
| +18% | +$638K | 0.11% | 135 |
|
|
2016
Q2 | $3.63M | Buy |
169,162
+14,898
| +10% | +$319K | 0.1% | 143 |
|
|
2016
Q1 | $3.27M | Buy |
154,264
+7,507
| +5% | +$159K | 0.1% | 141 |
|
|
2015
Q4 | $3.06M | Buy |
146,757
+6,776
| +5% | +$141K | 0.1% | 140 |
|
|
2015
Q3 | $2.96M | Buy |
139,981
+7,327
| +6% | +$155K | 0.11% | 143 |
|
|
2015
Q2 | $2.8M | Buy |
132,654
+6,102
| +5% | +$129K | 0.1% | 147 |
|
|
2015
Q1 | $2.69M | Buy |
126,552
+9,407
| +8% | +$200K | 0.1% | 154 |
|
|
2014
Q4 | $2.45M | Buy |
117,145
+5,696
| +5% | +$119K | 0.1% | 147 |
|
|
2014
Q3 | $2.34M | Buy |
111,449
+7,276
| +7% | +$153K | 0.1% | 153 |
|
|
2014
Q2 | $2.21M | Buy |
104,173
+2,259
| +2% | +$47.8K | 0.1% | 155 |
|
|
2014
Q1 | $2.13M | Buy |
101,914
+10,745
| +12% | +$224K | 0.11% | 154 |
|
|
2013
Q4 | $1.88M | Buy |
91,169
+5,665
| +7% | +$117K | 0.1% | 153 |
|
|
2013
Q3 | $1.76M | Buy |
85,504
+5,634
| +7% | +$116K | 0.11% | 155 |
|
|
2013
Q2 | $1.63M | Buy |
+79,870
| New | +$1.63M | 0.11% | 155 |
|