Farmers & Merchants Trust Co of Chambersburg PA’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,300
| Closed | -$55K | – | 331 |
|
|
2019
Q3 | $55K | Hold |
2,300
| – | – | 0.04% | 166 |
|
|
2019
Q2 | $55K | Sell |
2,300
-5,900
| -72% | -$141K | 0.05% | 164 |
|
|
2019
Q1 | $197K | Hold |
8,200
| – | – | 0.17% | 88 |
|
|
2018
Q4 | $194K | Hold |
8,200
| – | – | 0.19% | 87 |
|
|
2018
Q3 | $199K | Hold |
8,200
| – | – | 0.17% | 92 |
|
|
2018
Q2 | $198K | Hold |
8,200
| – | – | 0.18% | 93 |
|
|
2018
Q1 | $199K | Hold |
8,200
| – | – | 0.18% | 92 |
|
|
2017
Q4 | $200K | Hold |
8,200
| – | – | 0.17% | 93 |
|
|
2017
Q3 | $203K | Hold |
8,200
| – | – | 0.17% | 91 |
|
|
2017
Q2 | $202K | Buy |
8,200
+100
| +1% | +$2.47K | 0.17% | 99 |
|
|
2017
Q1 | $198K | Hold |
8,100
| – | – | 0.18% | 101 |
|
|
2016
Q4 | $196K | Buy |
+8,100
| New | +$196K | 0.18% | 102 |
|