GCA
BSCJ
Gradient Capital 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 |
-14,139
| Closed | -$298K | – | 93 |
|
2019
Q3 | $298K | Sell |
14,139
-521
| -4% | -$11K | 0.22% | 74 |
|
2019
Q2 | $309K | Sell |
14,660
-1,941
| -12% | -$40.9K | 0.24% | 75 |
|
2019
Q1 | $350K | Sell |
16,601
-360
| -2% | -$7.59K | 0.28% | 68 |
|
2018
Q4 | $357K | Sell |
16,961
-236
| -1% | -$4.97K | 0.31% | 59 |
|
2018
Q3 | $363K | Sell |
17,197
-572
| -3% | -$12.1K | 0.31% | 65 |
|
2018
Q2 | $373K | Buy |
17,769
+607
| +4% | +$12.7K | 0.35% | 57 |
|
2018
Q1 | $360K | Buy |
17,162
+2
| +0% | +$42 | 0.36% | 53 |
|
2017
Q4 | $362K | Buy |
+17,160
| New | +$362K | 0.37% | 52 |
|