First Personal Financial Services’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 |
-1,011
| Closed | -$21K | – | 586 |
|
|
2019
Q3 | $21K | Sell |
1,011
-710
| -41% | -$14.7K | 0.01% | 321 |
|
|
2019
Q2 | $36K | Hold |
1,721
| – | – | 0.01% | 325 |
|
|
2019
Q1 | $36K | Hold |
1,721
| – | – | 0.01% | 325 |
|
|
2018
Q4 | $36K | Hold |
1,721
| – | – | 0.01% | 307 |
|
|
2018
Q3 | $36K | Hold |
1,721
| – | – | 0.01% | 327 |
|
|
2018
Q2 | $36K | Hold |
1,721
| – | – | 0.01% | 322 |
|
|
2018
Q1 | $36K | Hold |
1,721
| – | – | 0.01% | 508 |
|
|
2017
Q4 | $36K | Hold |
1,721
| – | – | 0.01% | 537 |
|
|
2017
Q3 | $37K | Hold |
1,721
| – | – | 0.01% | 481 |
|
|
2017
Q2 | $37K | Hold |
1,721
| – | – | 0.01% | 473 |
|
|
2017
Q1 | $37K | Hold |
1,721
| – | – | 0.01% | 456 |
|
|
2016
Q4 | $36K | Hold |
1,721
| – | – | 0.01% | 440 |
|
|
2016
Q3 | $37K | Hold |
1,721
| – | – | 0.01% | 332 |
|
|
2016
Q2 | $37K | Hold |
1,721
| – | – | 0.01% | 322 |
|
|
2016
Q1 | $37K | Sell |
1,721
-720
| -29% | -$15.5K | 0.02% | 200 |
|
|
2015
Q4 | $51K | Hold |
2,441
| – | – | 0.03% | 177 |
|
|
2015
Q3 | $52K | Hold |
2,441
| – | – | 0.03% | 168 |
|
|
2015
Q2 | $52K | Hold |
2,441
| – | – | 0.03% | 168 |
|
|
2015
Q1 | $52K | Hold |
2,441
| – | – | 0.03% | 166 |
|
|
2014
Q4 | $51K | Buy |
+2,441
| New | +$51K | 0.03% | 157 |
|