Financial Architects (New Jersey)’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 |
-66,216
| Closed | -$1.4M | – | 1019 |
|
|
2019
Q3 | $1.4M | Sell |
66,216
-814
| -1% | -$17.2K | 0.33% | 68 |
|
|
2019
Q2 | $1.41M | Hold |
67,030
| – | – | 0.26% | 79 |
|
|
2019
Q1 | $1.41M | Sell |
67,030
-721
| -1% | -$15.2K | 0.24% | 81 |
|
|
2018
Q4 | $1.43M | Buy |
67,751
+13,690
| +25% | +$288K | 0.27% | 71 |
|
|
2018
Q3 | $1.14M | Sell |
54,061
-1,451
| -3% | -$30.6K | 0.19% | 96 |
|
|
2018
Q2 | $1.17M | Buy |
+55,512
| New | +$1.17M | 0.21% | 88 |
|
|
2018
Q1 | – | Sell |
-46,546
| Closed | -$982K | – | 1478 |
|
|
2017
Q4 | $982K | Buy |
46,546
+2,707
| +6% | +$57.1K | 0.16% | 103 |
|
|
2017
Q3 | $932K | Buy |
43,839
+5,462
| +14% | +$116K | 0.17% | 103 |
|
|
2017
Q2 | $816K | Buy |
38,377
+7,255
| +23% | +$154K | 0.15% | 104 |
|
|
2017
Q1 | $661K | Buy |
31,122
+2,230
| +8% | +$47.4K | 0.12% | 121 |
|
|
2016
Q4 | $611K | Buy |
28,892
+23,537
| +440% | +$498K | 0.14% | 121 |
|
|
2016
Q3 | $115K | Buy |
5,355
+4,696
| +713% | +$101K | 0.03% | 363 |
|
|
2016
Q2 | $14K | Hold |
659
| – | – | ﹤0.01% | 883 |
|
|
2016
Q1 | $14K | Buy |
+659
| New | +$14K | 0.01% | 655 |
|