CAM
BSCJ

Cresset Asset 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
2019
Q4
Sell
-928,666
Closed -$19.6M 659
2019
Q3
$19.6M Sell
928,666
-395,420
-30% -$8.34M 0.6% 21
2019
Q2
$27.9M Buy
1,324,086
+203,661
+18% +$4.3M 0.87% 17
2019
Q1
$24K Buy
+1,120,425
New +$24K ﹤0.01% 973