CWM
BSCJ
Confluence Wealth 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
Q1 | – | Sell |
-72,026
| Closed | -$1.52M | – | 133 |
|
|
2017
Q4 | $1.52M | Sell |
72,026
-931
| -1% | -$19.6K | 0.72% | 28 |
|
|
2017
Q3 | $1.55M | Sell |
72,957
-2,250
| -3% | -$47.8K | 0.76% | 27 |
|
|
2017
Q2 | $1.6M | Sell |
75,207
-11,658
| -13% | -$248K | 0.76% | 26 |
|
|
2017
Q1 | $1.84M | Sell |
86,865
-12,221
| -12% | -$259K | 0.91% | 22 |
|
|
2016
Q4 | $2.1M | Sell |
99,086
-4,314
| -4% | -$91.2K | 1.05% | 18 |
|
|
2016
Q3 | $2.21M | Sell |
103,400
-17,044
| -14% | -$365K | 1.07% | 16 |
|
|
2016
Q2 | $2.58M | Sell |
120,444
-3,659
| -3% | -$78.4K | 1.27% | 15 |
|
|
2016
Q1 | $2.63M | Sell |
124,103
-1,677
| -1% | -$35.6K | 1.19% | 16 |
|
|
2015
Q4 | $2.62M | Buy |
125,780
+7,870
| +7% | +$164K | 1.28% | 16 |
|
|
2015
Q3 | $2.49M | Buy |
117,910
+101,045
| +599% | +$2.14M | 1.35% | 16 |
|
|
2015
Q2 | $355K | Buy |
16,865
+4,308
| +34% | +$90.7K | 0.19% | 87 |
|
|
2015
Q1 | $267K | Buy |
+12,557
| New | +$267K | 0.15% | 95 |
|