FA
BSCJ
FCG Advisors’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 |
-240,457
| Closed | -$5.07M | – | 171 |
|
|
2019
Q3 | $5.07M | Sell |
240,457
-3,895
| -2% | -$82.1K | 1.55% | 13 |
|
|
2019
Q2 | $5.15M | Sell |
244,352
-2,684
| -1% | -$56.6K | 1.63% | 12 |
|
|
2019
Q1 | $5.21M | Sell |
247,036
-14,699
| -6% | -$310K | 1.72% | 11 |
|
|
2018
Q4 | $5.51M | Sell |
261,735
-6,187
| -2% | -$130K | 2.1% | 11 |
|
|
2018
Q3 | $5.65M | Sell |
267,922
-1,366
| -0.5% | -$28.8K | 1.94% | 11 |
|
|
2018
Q2 | $5.65M | Sell |
269,288
-6,388
| -2% | -$134K | 2.05% | 10 |
|
|
2018
Q1 | $5.78M | Sell |
275,676
-2,934
| -1% | -$61.6K | 2% | 9 |
|
|
2017
Q4 | $5.87M | Buy |
278,610
+764
| +0.3% | +$16.1K | 2.19% | 8 |
|
|
2017
Q3 | $5.9M | Sell |
277,846
-1,219
| -0.4% | -$25.9K | 2.18% | 8 |
|
|
2017
Q2 | $5.93M | Sell |
279,065
-355
| -0.1% | -$7.55K | 1.99% | 9 |
|
|
2017
Q1 | $5.93M | Buy |
279,420
+18,230
| +7% | +$387K | 2.39% | 7 |
|
|
2016
Q4 | $5.52M | Buy |
261,190
+16,652
| +7% | +$352K | 2.48% | 7 |
|
|
2016
Q3 | $5.23M | Buy |
244,538
+82,626
| +51% | +$1.77M | 1.61% | 9 |
|
|
2016
Q2 | $3.47M | Buy |
161,912
+24,505
| +18% | +$525K | 1.09% | 15 |
|
|
2016
Q1 | $2.92M | Buy |
137,407
+44,212
| +47% | +$938K | 1.02% | 14 |
|
|
2015
Q4 | $1.94M | Buy |
93,195
+36,515
| +64% | +$762K | 1.17% | 19 |
|
|
2015
Q3 | $1.2M | Buy |
56,680
+7,919
| +16% | +$167K | 0.99% | 28 |
|
|
2015
Q2 | $1.03M | Buy |
48,761
+17,445
| +56% | +$367K | 0.81% | 30 |
|
|
2015
Q1 | $667K | Buy |
31,316
+10,838
| +53% | +$231K | 0.34% | 51 |
|
|
2014
Q4 | $432K | Buy |
+20,478
| New | +$432K | 0.21% | 67 |
|
|
2014
Q3 | – | Sell |
-12,713
| Closed | -$269K | – | 91 |
|
|
2014
Q2 | $269K | Buy |
+12,713
| New | +$269K | 0.2% | 68 |
|