Garrett Wealth Advisory Group’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-11,751
Closed -$248K 747
2019
Q3
$248K Buy
11,751
+40
+0.3% +$844 0.17% 46
2019
Q2
$247K Buy
11,711
+38
+0.3% +$802 0.2% 44
2019
Q1
$246K Buy
11,673
+1,266
+12% +$26.7K 0.2% 43
2018
Q4
$219K Buy
+10,407
New +$219K 0.2% 42