Corrado Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,519
| Closed | -$327K | – | 89 |
|
|
2019
Q3 | $327K | Sell |
15,519
-519
| -3% | -$10.9K | 0.29% | 60 |
|
|
2019
Q2 | $338K | Sell |
16,038
-73
| -0.5% | -$1.54K | 0.3% | 56 |
|
|
2019
Q1 | $339K | Sell |
16,111
-749
| -4% | -$15.8K | 0.31% | 54 |
|
|
2018
Q4 | $355K | Sell |
16,860
-1,885
| -10% | -$39.7K | 0.35% | 53 |
|
|
2018
Q3 | $395K | Sell |
18,745
-740
| -4% | -$15.6K | 0.26% | 65 |
|
|
2018
Q2 | $409K | Sell |
19,485
-420
| -2% | -$8.82K | 0.25% | 64 |
|
|
2018
Q1 | $418K | Buy |
19,905
+5,385
| +37% | +$113K | 0.25% | 65 |
|
|
2017
Q4 | $306K | Sell |
14,520
-270
| -2% | -$5.69K | 0.18% | 83 |
|
|
2017
Q3 | $314K | Buy |
14,790
+680
| +5% | +$14.4K | 0.18% | 81 |
|
|
2017
Q2 | $300K | Buy |
+14,110
| New | +$300K | 0.16% | 87 |
|