Evanston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $21.4M | Sell |
1,018,442
-26,484
| -3% | -$558K | 5.83% | 2 |
|
|
2018
Q3 | $22M | Buy |
1,044,926
+10,623
| +1% | +$224K | 4.81% | 2 |
|
|
2018
Q2 | $21.7M | Buy |
1,034,303
+3,231
| +0.3% | +$67.8K | 4.9% | 2 |
|
|
2018
Q1 | $21.6M | Buy |
1,031,072
+101,130
| +11% | +$2.12M | 5.03% | 2 |
|
|
2017
Q4 | $19.6M | Buy |
929,942
+4,682
| +0.5% | +$98.7K | 4.69% | 2 |
|
|
2017
Q3 | $19.7M | Buy |
925,260
+8,355
| +0.9% | +$178K | 4.73% | 3 |
|
|
2017
Q2 | $19.5M | Buy |
916,905
+41,236
| +5% | +$877K | 4.79% | 3 |
|
|
2017
Q1 | $18.6M | Buy |
875,669
+130,368
| +17% | +$2.77M | 5.04% | 3 |
|
|
2016
Q4 | $15.8M | Buy |
745,301
+8,730
| +1% | +$185K | 4.85% | 3 |
|
|
2016
Q3 | $15.8M | Buy |
736,571
+20,316
| +3% | +$435K | 4.94% | 2 |
|
|
2016
Q2 | $15.3M | Buy |
716,255
+16,137
| +2% | +$346K | 5.01% | 3 |
|
|
2016
Q1 | $14.9M | Sell |
700,118
-6,980
| -1% | -$148K | 4.89% | 3 |
|
|
2015
Q4 | $14.8M | Buy |
707,098
+18,631
| +3% | +$389K | 5.16% | 3 |
|
|
2015
Q3 | $14.6M | Sell |
688,467
-34,579
| -5% | -$731K | 4.82% | 4 |
|
|
2015
Q2 | $15.2M | Buy |
723,046
+16,752
| +2% | +$353K | 4.99% | 4 |
|
|
2015
Q1 | $15M | Buy |
706,294
+515,853
| +271% | +$11M | 4.92% | 4 |
|
|
2014
Q4 | $3.98M | Buy |
190,441
+19,789
| +12% | +$414K | 1.41% | 35 |
|
|
2014
Q3 | $3.59M | Buy |
170,652
+42,166
| +33% | +$886K | 1.21% | 38 |
|
|
2014
Q2 | $2.72M | Buy |
128,486
+52,597
| +69% | +$1.11M | 0.94% | 40 |
|
|
2014
Q1 | $1.59M | Buy |
+75,889
| New | +$1.59M | 0.57% | 50 |
|