Financial Advisory Group’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 |
-156,670
| Closed | -$3.3M | – | 78 |
|
|
2019
Q3 | $3.3M | Sell |
156,670
-55,520
| -26% | -$1.17M | 0.92% | 15 |
|
|
2019
Q2 | $4.48M | Sell |
212,190
-109,142
| -34% | -$2.3M | 1.18% | 12 |
|
|
2019
Q1 | $6.77M | Sell |
321,332
-56,024
| -15% | -$1.18M | 1.87% | 10 |
|
|
2018
Q4 | $7.95M | Sell |
377,356
-49,099
| -12% | -$1.03M | 2.44% | 9 |
|
|
2018
Q3 | $8.99M | Buy |
426,455
+3,115
| +0.7% | +$65.7K | 2.37% | 10 |
|
|
2018
Q2 | $8.89M | Sell |
423,340
-15,552
| -4% | -$327K | 2.46% | 10 |
|
|
2018
Q1 | $9.21M | Sell |
438,892
-7,405
| -2% | -$155K | 2.78% | 9 |
|
|
2017
Q4 | $9.41M | Buy |
446,297
+389,424
| +685% | +$8.21M | 2.81% | 9 |
|
|
2017
Q3 | $1.21M | Sell |
56,873
-407,549
| -88% | -$8.63M | 0.41% | 25 |
|
|
2017
Q2 | $9.87M | Sell |
464,422
-12,520
| -3% | -$266K | 3.33% | 8 |
|
|
2017
Q1 | $10.1M | Sell |
476,942
-6,315
| -1% | -$134K | 3.5% | 8 |
|
|
2016
Q4 | $10.2M | Sell |
483,257
-11,680
| -2% | -$247K | 3.94% | 8 |
|
|
2016
Q3 | $10.6M | Sell |
494,937
-17,569
| -3% | -$376K | 4.54% | 7 |
|
|
2016
Q2 | $11M | Sell |
512,506
-1,967
| -0.4% | -$42.2K | 5.35% | 6 |
|
|
2016
Q1 | $10.9M | Sell |
514,473
-8,667
| -2% | -$184K | 5.29% | 6 |
|
|
2015
Q4 | $10.9M | Buy |
523,140
+1,394
| +0.3% | +$29.1K | 5.26% | 7 |
|
|
2015
Q3 | $11.1M | Buy |
521,746
+3,615
| +0.7% | +$76.9K | 5.51% | 6 |
|
|
2015
Q2 | $10.9M | Buy |
518,131
+501,300
| +2,978% | +$10.6M | 5.46% | 7 |
|
|
2015
Q1 | $358K | Buy |
16,831
+380
| +2% | +$8.08K | 0.17% | 31 |
|
|
2014
Q4 | $344K | Buy |
16,451
+4,530
| +38% | +$94.7K | 0.18% | 36 |
|
|
2014
Q3 | $250K | Buy |
+11,921
| New | +$250K | 0.14% | 44 |
|