DP
BSCJ
Denver PWM’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 |
-6,945
| Closed | -$146K | – | 222 |
|
|
2019
Q3 | $146K | Buy |
+6,945
| New | +$146K | 0.09% | 74 |
|
|
2019
Q2 | – | Sell |
-106,637
| Closed | -$2.25M | – | 77 |
|
|
2019
Q1 | $2.25M | Sell |
106,637
-306,336
| -74% | -$6.46M | 1.47% | 20 |
|
|
2018
Q4 | $8.71M | Buy |
412,973
+274,512
| +198% | +$5.79M | 6.24% | 6 |
|
|
2018
Q3 | $2.92M | Buy |
+138,461
| New | +$2.92M | 2.19% | 12 |
|
|
2018
Q1 | – | Sell |
-54,049
| Closed | -$1.14M | – | 65 |
|
|
2017
Q4 | $1.14M | Sell |
54,049
-2,638
| -5% | -$55.4K | 0.86% | 25 |
|
|
2017
Q3 | $1.2M | Buy |
+56,687
| New | +$1.2M | 0.94% | 23 |
|