Farmers & Merchants Trust Co of Chambersburg PA’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 |
-25,825
| Closed | -$544K | – | 332 |
|
|
2019
Q3 | $544K | Hold |
25,825
| – | – | 0.44% | 64 |
|
|
2019
Q2 | $545K | Sell |
25,825
-7,000
| -21% | -$148K | 0.48% | 61 |
|
|
2019
Q1 | $692K | Hold |
32,825
| – | – | 0.61% | 57 |
|
|
2018
Q4 | $691K | Hold |
32,825
| – | – | 0.69% | 53 |
|
|
2018
Q3 | $692K | Hold |
32,825
| – | – | 0.6% | 57 |
|
|
2018
Q2 | $689K | Hold |
32,825
| – | – | 0.61% | 55 |
|
|
2018
Q1 | $689K | Hold |
32,825
| – | – | 0.62% | 57 |
|
|
2017
Q4 | $692K | Hold |
32,825
| – | – | 0.57% | 57 |
|
|
2017
Q3 | $698K | Sell |
32,825
-300
| -0.9% | -$6.38K | 0.6% | 58 |
|
|
2017
Q2 | $704K | Sell |
33,125
-2,525
| -7% | -$53.7K | 0.61% | 55 |
|
|
2017
Q1 | $757K | Hold |
35,650
| – | – | 0.67% | 51 |
|
|
2016
Q4 | $754K | Buy |
+35,650
| New | +$754K | 0.7% | 51 |
|