Courier Capital’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 |
-122,189
| Closed | -$2.58M | – | 301 |
|
|
2019
Q3 | $2.58M | Sell |
122,189
-72
| -0.1% | -$1.52K | 0.34% | 71 |
|
|
2019
Q2 | $2.58M | Sell |
122,261
-9,500
| -7% | -$200K | 0.33% | 68 |
|
|
2019
Q1 | $2.78M | Sell |
131,761
-9,826
| -7% | -$207K | 0.36% | 64 |
|
|
2018
Q4 | $2.98M | Sell |
141,587
-235
| -0.2% | -$4.95K | 0.44% | 54 |
|
|
2018
Q3 | $2.99M | Buy |
141,822
+950
| +0.7% | +$20K | 0.37% | 69 |
|
|
2018
Q2 | $2.96M | Sell |
140,872
-1,450
| -1% | -$30.4K | 0.38% | 66 |
|
|
2018
Q1 | $2.99M | Buy |
142,322
+20,151
| +16% | +$423K | 0.39% | 64 |
|
|
2017
Q4 | $2.58M | Buy |
122,171
+21,671
| +22% | +$457K | 0.33% | 75 |
|
|
2017
Q3 | $2.14M | Buy |
100,500
+6,685
| +7% | +$142K | 0.3% | 78 |
|
|
2017
Q2 | $2M | Buy |
93,815
+9,500
| +11% | +$202K | 0.34% | 65 |
|
|
2017
Q1 | $1.79M | Buy |
84,315
+15,275
| +22% | +$324K | 0.31% | 67 |
|
|
2016
Q4 | $1.46M | Buy |
69,040
+10,100
| +17% | +$214K | 0.28% | 74 |
|
|
2016
Q3 | $1.26M | Buy |
58,940
+12,440
| +27% | +$266K | 0.25% | 83 |
|
|
2016
Q2 | $996K | Buy |
46,500
+25,225
| +119% | +$540K | 0.2% | 96 |
|
|
2016
Q1 | $451K | Buy |
+21,275
| New | +$451K | 0.09% | 149 |
|