Harel Insurance Investments & Financial Services’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
Q1 | – | Hold |
0
| – | -$624K | – | 500 |
|
|
2017
Q4 | – | Sell |
-24,156
| Closed | -$513K | – | 110 |
|
|
2017
Q3 | $513K | Sell |
24,156
-3,778
| -14% | -$80.2K | 0.04% | 92 |
|
|
2017
Q2 | $594K | Hold |
27,934
| – | – | 0.05% | 95 |
|
|
2017
Q1 | $593K | Buy |
+27,934
| New | +$593K | 0.05% | 80 |
|
|
2016
Q4 | – | Sell |
-31,166
| Closed | -$665K | – | 67 |
|
|
2016
Q3 | $665K | Buy |
31,166
+1,215
| +4% | +$25.9K | 0.09% | 70 |
|
|
2016
Q2 | $642K | Buy |
+29,951
| New | +$642K | 0.08% | 77 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 70 |
|