Fusion Family Wealth’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
Q3 | – | Sell |
-15,425
| Closed | -$325K | – | 156 |
|
|
2019
Q2 | $325K | Buy |
15,425
+3,567
| +30% | +$75.2K | 0.08% | 36 |
|
|
2019
Q1 | $250K | Sell |
11,858
-4,628
| -28% | -$97.6K | 0.07% | 35 |
|
|
2018
Q4 | $347K | Sell |
16,486
-7,533
| -31% | -$159K | 0.1% | 50 |
|
|
2018
Q3 | $506K | Sell |
24,019
-29,894
| -55% | -$630K | 0.14% | 33 |
|
|
2018
Q2 | $1.13M | Buy |
+53,913
| New | +$1.13M | 0.32% | 24 |
|
|
2018
Q1 | – | Sell |
-94,577
| Closed | -$1.99M | – | 293 |
|
|
2017
Q4 | $1.99M | Sell |
94,577
-69,031
| -42% | -$1.46M | 0.5% | 23 |
|
|
2017
Q3 | $3.48M | Sell |
163,608
-57,541
| -26% | -$1.22M | 1.18% | 20 |
|
|
2017
Q2 | $4.7M | Sell |
221,149
-41,039
| -16% | -$873K | 1.61% | 19 |
|
|
2017
Q1 | $5.57M | Sell |
262,188
-36,345
| -12% | -$772K | 2.09% | 16 |
|
|
2016
Q4 | $6.33M | Buy |
+298,533
| New | +$6.33M | 3.72% | 10 |
|