BSCJ
Envestnet 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 |
-24,390
| Closed | -$514K | – | 3206 |
|
|
2019
Q3 | $514K | Sell |
24,390
-9,105
| -27% | -$192K | ﹤0.01% | 2354 |
|
|
2019
Q2 | $706K | Buy |
33,495
+7,203
| +27% | +$152K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $554K | Buy |
26,292
+848
| +3% | +$17.9K | ﹤0.01% | 2285 |
|
|
2018
Q4 | $536K | Buy |
+25,444
| New | +$536K | ﹤0.01% | 2110 |
|
|
2018
Q1 | – | Sell |
-4,814
| Closed | -$102K | – | 3018 |
|
|
2017
Q4 | $102K | Sell |
4,814
-10,484
| -69% | -$222K | ﹤0.01% | 2094 |
|
|
2017
Q3 | $325K | Buy |
15,298
+968
| +7% | +$20.6K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $305K | Hold |
14,330
| – | – | ﹤0.01% | 1712 |
|
|
2017
Q1 | $305K | Buy |
14,330
+261
| +2% | +$5.56K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $297K | Sell |
14,069
-711
| -5% | -$15K | ﹤0.01% | 1720 |
|
|
2016
Q3 | $316K | Sell |
14,780
-6,714
| -31% | -$144K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $461K | Buy |
21,494
+8,171
| +61% | +$175K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $283K | Buy |
13,323
+963
| +8% | +$20.5K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $258K | Sell |
12,360
-401,953
| -97% | -$8.39M | ﹤0.01% | 1906 |
|
|
2015
Q3 | $8.76M | Buy |
414,313
+41,847
| +11% | +$885K | 0.04% | 355 |
|
|
2015
Q2 | $7.85M | Sell |
372,466
-98,270
| -21% | -$2.07M | 0.04% | 445 |
|
|
2015
Q1 | $10M | Buy |
470,736
+113,529
| +32% | +$2.42M | 0.05% | 355 |
|
|
2014
Q4 | $7.47M | Buy |
357,207
+71,153
| +25% | +$1.49M | 0.08% | 174 |
|
|
2014
Q3 | $6.01M | Buy |
286,054
+140,325
| +96% | +$2.95M | 0.06% | 220 |
|
|
2014
Q2 | $3.09M | Buy |
145,729
+113,865
| +357% | +$2.41M | 0.03% | 291 |
|
|
2014
Q1 | $666K | Buy |
+31,864
| New | +$666K | 0.01% | 588 |
|