Goelzer Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,620
| Closed | -$223K | – | 212 |
|
|
2018
Q1 | $223K | Sell |
10,620
-1,192
| -10% | -$25K | 0.03% | 202 |
|
|
2017
Q4 | $249K | Sell |
11,812
-617
| -5% | -$13K | 0.03% | 197 |
|
|
2017
Q3 | $264K | Sell |
12,429
-5,740
| -32% | -$122K | 0.03% | 186 |
|
|
2017
Q2 | $386K | Sell |
18,169
-8,578
| -32% | -$182K | 0.05% | 167 |
|
|
2017
Q1 | $568K | Buy |
26,747
+132
| +0.5% | +$2.8K | 0.07% | 155 |
|
|
2016
Q4 | $563K | Buy |
26,615
+568
| +2% | +$12K | 0.07% | 160 |
|
|
2016
Q3 | $557K | Sell |
26,047
-2,045
| -7% | -$43.7K | 0.08% | 161 |
|
|
2016
Q2 | $602K | Sell |
28,092
-11,535
| -29% | -$247K | 0.08% | 158 |
|
|
2016
Q1 | $841K | Sell |
39,627
-25,938
| -40% | -$550K | 0.12% | 148 |
|
|
2015
Q4 | $1.37M | Buy |
65,565
+3,102
| +5% | +$64.7K | 0.2% | 143 |
|
|
2015
Q3 | $1.32M | Buy |
62,463
+3,474
| +6% | +$73.4K | 0.21% | 141 |
|
|
2015
Q2 | $1.24M | Buy |
58,989
+9,776
| +20% | +$206K | 0.19% | 140 |
|
|
2015
Q1 | $1.05M | Buy |
49,213
+2,110
| +4% | +$44.9K | 0.16% | 141 |
|
|
2014
Q4 | $985K | Buy |
+47,103
| New | +$985K | 0.15% | 142 |
|