GEA
BSCJ
Glen Eagle Advisors’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,278
| Closed | -$575K | – | 935 |
|
|
2019
Q3 | $575K | Sell |
27,278
-8,490
| -24% | -$179K | 0.38% | 61 |
|
|
2019
Q2 | $754K | Sell |
35,768
-620
| -2% | -$13.1K | 0.52% | 50 |
|
|
2019
Q1 | $767K | Sell |
36,388
-1,046
| -3% | -$22K | 0.56% | 46 |
|
|
2018
Q4 | $788K | Sell |
37,434
-2,416
| -6% | -$50.9K | 0.66% | 37 |
|
|
2018
Q3 | $823K | Sell |
39,850
-4,519
| -10% | -$93.3K | 0.59% | 40 |
|
|
2018
Q2 | $932K | Sell |
44,369
-3,871
| -8% | -$81.3K | 0.73% | 32 |
|
|
2018
Q1 | $1.01M | Sell |
48,240
-1,288
| -3% | -$27K | 0.84% | 27 |
|
|
2017
Q4 | $1.04M | Sell |
49,528
-1,788
| -3% | -$37.7K | 0.91% | 24 |
|
|
2017
Q3 | $1.09M | Buy |
51,316
+37,881
| +282% | +$805K | 1.02% | 21 |
|
|
2017
Q2 | $286K | Sell |
13,435
-163
| -1% | -$3.47K | 0.23% | 106 |
|
|
2017
Q1 | $289K | Buy |
13,598
+851
| +7% | +$18.1K | 0.25% | 103 |
|
|
2016
Q4 | $269K | Buy |
+12,747
| New | +$269K | 0.24% | 106 |
|