Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-900,125
| Closed | -$19M | – | 773 |
|
|
2019
Q3 | $19M | Sell |
900,125
-5,357
| -0.6% | -$113K | 0.23% | 96 |
|
|
2019
Q2 | $19.1M | Sell |
905,482
-4,325
| -0.5% | -$91.2K | 0.23% | 95 |
|
|
2019
Q1 | $19.2M | Buy |
909,807
+30,203
| +3% | +$636K | 0.24% | 93 |
|
|
2018
Q4 | $18.5M | Buy |
879,604
+54,173
| +7% | +$1.14M | 0.26% | 95 |
|
|
2018
Q3 | $17.4M | Sell |
825,431
-13,658
| -2% | -$288K | 0.2% | 104 |
|
|
2018
Q2 | $17.6M | Buy |
839,089
+14,038
| +2% | +$295K | 0.22% | 103 |
|
|
2018
Q1 | $17.3M | Buy |
825,051
+70,356
| +9% | +$1.48M | 0.21% | 106 |
|
|
2017
Q4 | $15.9M | Buy |
754,695
+45,130
| +6% | +$952K | 0.19% | 113 |
|
|
2017
Q3 | $15.1M | Buy |
709,565
+34,513
| +5% | +$733K | 0.19% | 108 |
|
|
2017
Q2 | $14.4M | Buy |
675,052
+393,996
| +140% | +$8.38M | 0.19% | 109 |
|
|
2017
Q1 | $5.94M | Sell |
281,056
-1,000
| -0.4% | -$21.1K | 0.08% | 144 |
|
|
2016
Q4 | $5.96M | Buy |
282,056
+97,255
| +53% | +$2.06M | 0.09% | 137 |
|
|
2016
Q3 | $3.95M | Buy |
184,801
+54,720
| +42% | +$1.17M | 0.06% | 156 |
|
|
2016
Q2 | $2.79M | Buy |
130,081
+66,435
| +104% | +$1.42M | 0.04% | 176 |
|
|
2016
Q1 | $1.35M | Buy |
63,646
+50,340
| +378% | +$1.07M | 0.02% | 238 |
|
|
2015
Q4 | $278K | Hold |
13,306
| – | – | ﹤0.01% | 463 |
|
|
2015
Q3 | $281K | Buy |
13,306
+1,440
| +12% | +$30.4K | ﹤0.01% | 457 |
|
|
2015
Q2 | $250K | Buy |
+11,866
| New | +$250K | ﹤0.01% | 489 |
|