Cypress Capital Group’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 |
-38,025
| Closed | -$802K | – | 246 |
|
|
2019
Q3 | $802K | Sell |
38,025
-32,510
| -46% | -$686K | 0.15% | 126 |
|
|
2019
Q2 | $1.49M | Sell |
70,535
-1,870
| -3% | -$39.4K | 0.29% | 85 |
|
|
2019
Q1 | $1.53M | Buy |
72,405
+7,670
| +12% | +$162K | 0.31% | 84 |
|
|
2018
Q4 | $1.36M | Buy |
64,735
+10,010
| +18% | +$211K | 0.31% | 82 |
|
|
2018
Q3 | $1.15M | Buy |
+54,725
| New | +$1.15M | 0.22% | 105 |
|