FCA Corp’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 |
-237,676
| Closed | -$5.01M | – | 180 |
|
|
2019
Q3 | $5.01M | Buy |
237,676
+17
| +0% | +$358 | 1.87% | 10 |
|
|
2019
Q2 | $5.01M | Sell |
237,659
-3,006
| -1% | -$63.4K | 1.83% | 10 |
|
|
2019
Q1 | $5.07M | Buy |
240,665
+32,006
| +15% | +$674K | 1.97% | 9 |
|
|
2018
Q4 | $4.39M | Sell |
208,659
-2,469
| -1% | -$52K | 1.98% | 10 |
|
|
2018
Q3 | $4.45M | Buy |
211,128
+2,153
| +1% | +$45.4K | 1.7% | 13 |
|
|
2018
Q2 | $4.39M | Buy |
208,975
+11,137
| +6% | +$234K | 1.75% | 13 |
|
|
2018
Q1 | $4.15M | Buy |
197,838
+3,619
| +2% | +$75.9K | 1.7% | 14 |
|
|
2017
Q4 | $4.1M | Buy |
194,219
+962
| +0.5% | +$20.3K | 1.63% | 19 |
|
|
2017
Q3 | $4.11M | Buy |
193,257
+10,562
| +6% | +$224K | 1.7% | 16 |
|
|
2017
Q2 | $3.88M | Buy |
182,695
+2,486
| +1% | +$52.9K | 1.7% | 15 |
|
|
2017
Q1 | $3.83M | Buy |
180,209
+7,089
| +4% | +$151K | 1.8% | 11 |
|
|
2016
Q4 | $3.66M | Buy |
173,120
+3,341
| +2% | +$70.6K | 1.82% | 14 |
|
|
2016
Q3 | $3.63M | Buy |
169,779
+9,373
| +6% | +$201K | 1.88% | 13 |
|
|
2016
Q2 | $3.44M | Buy |
160,406
+132,705
| +479% | +$2.84M | 1.76% | 13 |
|
|
2016
Q1 | $588K | Buy |
+27,701
| New | +$588K | 0.31% | 63 |
|