GAG
BSCJ
GM Advisory Group’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-579,895
| Closed | -$12.3M | – | 138 |
|
|
2017
Q3 | $12.3M | Buy |
579,895
+11,528
| +2% | +$245K | 3.75% | 9 |
|
|
2017
Q2 | $12.1M | Buy |
568,367
+1,394
| +0.2% | +$29.6K | 3.8% | 9 |
|
|
2017
Q1 | $12M | Buy |
566,973
+4,323
| +0.8% | +$91.8K | 4.11% | 7 |
|
|
2016
Q4 | $11.9M | Sell |
562,650
-1,343
| -0.2% | -$28.4K | 4.16% | 7 |
|
|
2016
Q3 | $12.1M | Buy |
563,993
+18,865
| +3% | +$404K | 4.49% | 7 |
|
|
2016
Q2 | $11.7M | Buy |
545,128
+14,290
| +3% | +$306K | 4.39% | 9 |
|
|
2016
Q1 | $11.3M | Sell |
530,838
-8,423
| -2% | -$179K | 4.84% | 8 |
|
|
2015
Q4 | $11.3M | Buy |
539,261
+231,161
| +75% | +$4.82M | 5.65% | 7 |
|
|
2015
Q3 | $6.51M | Sell |
308,100
-28,855
| -9% | -$610K | 3.37% | 12 |
|
|
2015
Q2 | $7.1M | Sell |
336,955
-6,443
| -2% | -$136K | 2.8% | 14 |
|
|
2015
Q1 | $7.31M | Buy |
343,398
+62,262
| +22% | +$1.33M | 2.96% | 13 |
|
|
2014
Q4 | $5.88M | Buy |
281,136
+16,777
| +6% | +$351K | 3.17% | 10 |
|
|
2014
Q3 | $5.55M | Buy |
264,359
+13,916
| +6% | +$292K | 4.16% | 10 |
|
|
2014
Q2 | $5.3M | Sell |
250,443
-3,118
| -1% | -$66K | 4.6% | 7 |
|
|
2014
Q1 | $5.32M | Buy |
+253,561
| New | +$5.32M | 4.13% | 8 |
|