FMA Advisory’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
Q1 | – | Sell |
-83,151
| Closed | -$1.75M | – | 152 |
|
|
2018
Q4 | $1.75M | Sell |
83,151
-7,002
| -8% | -$147K | 0.9% | 41 |
|
|
2018
Q3 | $1.9M | Sell |
90,153
-2,010
| -2% | -$42.4K | 0.85% | 45 |
|
|
2018
Q2 | $1.94M | Sell |
92,163
-1,977
| -2% | -$41.5K | 0.91% | 40 |
|
|
2018
Q1 | $1.98M | Buy |
94,140
+2,297
| +3% | +$48.2K | 0.96% | 36 |
|
|
2017
Q4 | $1.94M | Buy |
+91,843
| New | +$1.94M | 0.91% | 37 |
|
|
2017
Q2 | – | Sell |
-59,664
| Closed | -$1.27M | – | 142 |
|
|
2017
Q1 | $1.27M | Buy |
+59,664
| New | +$1.27M | 0.64% | 55 |
|