Gradient Investments’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,169
| Closed | -$193K | – | 1311 |
|
|
2019
Q3 | $193K | Sell |
9,169
-4,846
| -35% | -$102K | 0.01% | 257 |
|
|
2019
Q2 | $296K | Sell |
14,015
-4,241
| -23% | -$89.6K | 0.02% | 242 |
|
|
2019
Q1 | $385K | Sell |
18,256
-7,353
| -29% | -$155K | 0.02% | 199 |
|
|
2018
Q4 | $539K | Sell |
25,609
-9,711
| -27% | -$204K | 0.03% | 178 |
|
|
2018
Q3 | $745K | Sell |
35,320
-110,115
| -76% | -$2.32M | 0.04% | 174 |
|
|
2018
Q2 | $3.05M | Sell |
145,435
-19,382
| -12% | -$407K | 0.16% | 93 |
|
|
2018
Q1 | $3.46M | Sell |
164,817
-28,954
| -15% | -$607K | 0.19% | 92 |
|
|
2017
Q4 | $4.09M | Sell |
193,771
-52,080
| -21% | -$1.1M | 0.24% | 87 |
|
|
2017
Q3 | $5.22M | Buy |
245,851
+1,543
| +0.6% | +$32.8K | 0.33% | 81 |
|
|
2017
Q2 | $5.19M | Buy |
244,308
+27,205
| +13% | +$578K | 0.36% | 81 |
|
|
2017
Q1 | $4.61M | Buy |
217,103
+1,154
| +0.5% | +$24.5K | 0.35% | 84 |
|
|
2016
Q4 | $4.57M | Buy |
215,949
+22,664
| +12% | +$479K | 0.4% | 80 |
|
|
2016
Q3 | $4.14M | Buy |
193,285
+46,219
| +31% | +$989K | 0.41% | 79 |
|
|
2016
Q2 | $3.15M | Buy |
147,066
+77,122
| +110% | +$1.65M | 0.34% | 83 |
|
|
2016
Q1 | $1.48M | Buy |
69,944
+34,010
| +95% | +$722K | 0.18% | 91 |
|
|
2015
Q4 | $750K | Buy |
35,934
+13,542
| +60% | +$283K | 0.1% | 110 |
|
|
2015
Q3 | $473K | Buy |
22,392
+175
| +0.8% | +$3.7K | 0.07% | 117 |
|
|
2015
Q2 | $468K | Buy |
22,217
+7,834
| +54% | +$165K | 0.06% | 134 |
|
|
2015
Q1 | $306K | Buy |
14,383
+2,884
| +25% | +$61.4K | 0.05% | 157 |
|
|
2014
Q4 | $240K | Buy |
11,499
+2,859
| +33% | +$59.7K | 0.04% | 154 |
|
|
2014
Q3 | $182K | Buy |
8,640
+1,625
| +23% | +$34.2K | 0.03% | 157 |
|
|
2014
Q2 | $149K | Buy |
7,015
+935
| +15% | +$19.9K | 0.03% | 166 |
|
|
2014
Q1 | $127K | Buy |
6,080
+2,095
| +53% | +$43.8K | 0.03% | 166 |
|
|
2013
Q4 | $82K | Buy |
3,985
+3,245
| +439% | +$66.8K | 0.02% | 191 |
|
|
2013
Q3 | $15K | Buy |
740
+265
| +56% | +$5.37K | ﹤0.01% | 255 |
|
|
2013
Q2 | $10K | Buy |
+475
| New | +$10K | ﹤0.01% | 270 |
|