Eagle Capital Management (Louisiana)’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 |
-102,437
| Closed | -$2.16M | – | 43 |
|
|
2019
Q3 | $2.16M | Sell |
102,437
-3,358
| -3% | -$70.8K | 1.21% | 30 |
|
|
2019
Q2 | $2.23M | Sell |
105,795
-6,220
| -6% | -$131K | 1.21% | 31 |
|
|
2019
Q1 | $2.36M | Sell |
112,015
-5,544
| -5% | -$117K | 1.39% | 28 |
|
|
2018
Q4 | $2.48M | Sell |
117,559
-3,373
| -3% | -$71K | 1.86% | 26 |
|
|
2018
Q3 | $2.55M | Sell |
120,932
-601
| -0.5% | -$12.7K | 1.44% | 31 |
|
|
2018
Q2 | $2.55M | Sell |
121,533
-708
| -0.6% | -$14.9K | 1.61% | 28 |
|
|
2018
Q1 | $2.57M | Sell |
122,241
-2,602
| -2% | -$54.6K | 1.79% | 27 |
|
|
2017
Q4 | $2.63M | Buy |
124,843
+1,232
| +1% | +$26K | 1.42% | 32 |
|
|
2017
Q3 | $2.63M | Buy |
123,611
+2,374
| +2% | +$50.5K | 1.5% | 29 |
|
|
2017
Q2 | $2.58M | Buy |
121,237
+8,733
| +8% | +$186K | 1.53% | 30 |
|
|
2017
Q1 | $2.39M | Buy |
+112,504
| New | +$2.39M | 1.46% | 34 |
|