Cookson Peirce & Co’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 |
-266,769
| Closed | -$5.62M | – | 181 |
|
|
2018
Q3 | $5.62M | Buy |
266,769
+14,955
| +6% | +$315K | 0.45% | 54 |
|
|
2018
Q2 | $5.29M | Buy |
251,814
+5,750
| +2% | +$121K | 0.47% | 56 |
|
|
2018
Q1 | $5.16M | Buy |
246,064
+24,315
| +11% | +$510K | 0.47% | 56 |
|
|
2017
Q4 | $4.68M | Buy |
221,749
+19,050
| +9% | +$402K | 0.44% | 60 |
|
|
2017
Q3 | $4.31M | Buy |
202,699
+13,575
| +7% | +$288K | 0.45% | 64 |
|
|
2017
Q2 | $4.02M | Buy |
189,124
+18,630
| +11% | +$396K | 0.45% | 60 |
|
|
2017
Q1 | $3.62M | Buy |
170,494
+24,770
| +17% | +$526K | 0.44% | 61 |
|
|
2016
Q4 | $3.08M | Buy |
145,724
+12,445
| +9% | +$263K | 0.43% | 58 |
|
|
2016
Q3 | $2.85M | Buy |
133,279
+9,550
| +8% | +$204K | 0.4% | 61 |
|
|
2016
Q2 | $2.65M | Buy |
123,729
+8,069
| +7% | +$173K | 0.39% | 59 |
|
|
2016
Q1 | $2.45M | Buy |
115,660
+974
| +0.8% | +$20.7K | 0.39% | 59 |
|
|
2015
Q4 | $2.39M | Buy |
114,686
+12,015
| +12% | +$251K | 0.36% | 56 |
|
|
2015
Q3 | $2.17M | Buy |
+102,671
| New | +$2.17M | 0.36% | 62 |
|