Girard Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,625
| Closed | -$225K | – | 164 |
|
|
2017
Q2 | $225K | Sell |
10,625
-4,600
| -30% | -$97.4K | 0.17% | 137 |
|
|
2017
Q1 | $323K | Sell |
15,225
-700
| -4% | -$14.9K | 0.28% | 98 |
|
|
2016
Q4 | $337K | Hold |
15,925
| – | – | 0.29% | 97 |
|
|
2016
Q3 | $341K | Hold |
15,925
| – | – | 0.35% | 85 |
|
|
2016
Q2 | $341K | Hold |
15,925
| – | – | 0.31% | 94 |
|
|
2016
Q1 | $338K | Hold |
15,925
| – | – | 0.33% | 92 |
|
|
2015
Q4 | $333K | Buy |
+15,925
| New | +$333K | 0.33% | 97 |
|