Global Retirement Partners’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
Q4 | – | Sell |
-33,882
| Closed | -$714K | – | 1751 |
|
|
2019
Q3 | $714K | Buy |
33,882
+6,521
| +24% | +$137K | 0.12% | 171 |
|
|
2019
Q2 | $577K | Sell |
27,361
-2,704
| -9% | -$57K | 0.11% | 167 |
|
|
2019
Q1 | $633K | Sell |
30,065
-2,487
| -8% | -$52.4K | 0.15% | 122 |
|
|
2018
Q4 | $686K | Sell |
32,552
-3,405
| -9% | -$71.8K | 0.18% | 114 |
|
|
2018
Q3 | $758K | Buy |
35,957
+733
| +2% | +$15.5K | 0.17% | 118 |
|
|
2018
Q2 | $740K | Buy |
35,224
+2,906
| +9% | +$61.1K | 0.19% | 110 |
|
|
2018
Q1 | $678K | Buy |
32,318
+247
| +0.8% | +$5.18K | 0.19% | 112 |
|
|
2017
Q4 | $676K | Buy |
32,071
+3,221
| +11% | +$67.9K | 0.19% | 108 |
|
|
2017
Q3 | $613K | Sell |
28,850
-254
| -0.9% | -$5.4K | 0.25% | 94 |
|
|
2017
Q2 | $619K | Buy |
29,104
+95
| +0.3% | +$2.02K | 0.29% | 77 |
|
|
2017
Q1 | $616K | Buy |
29,009
+627
| +2% | +$13.3K | 0.34% | 59 |
|
|
2016
Q4 | $600K | Buy |
+28,382
| New | +$600K | 0.4% | 43 |
|