Harvest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $234K | Hold |
11,140
| – | – | 0.07% | 89 |
|
|
2019
Q1 | $235K | Sell |
11,140
-1,400
| -11% | -$29.5K | 0.07% | 91 |
|
|
2018
Q4 | $264K | Sell |
12,540
-1,850
| -13% | -$38.9K | 0.1% | 77 |
|
|
2018
Q3 | $303K | Hold |
14,390
| – | – | 0.1% | 81 |
|
|
2018
Q2 | $302K | Sell |
14,390
-1,035
| -7% | -$21.7K | 0.1% | 82 |
|
|
2018
Q1 | $324K | Hold |
15,425
| – | – | 0.13% | 64 |
|
|
2017
Q4 | $325K | Sell |
15,425
-1,800
| -10% | -$37.9K | 0.12% | 62 |
|
|
2017
Q3 | $366K | Sell |
17,225
-4,725
| -22% | -$100K | 0.14% | 54 |
|
|
2017
Q2 | $467K | Sell |
21,950
-1,150
| -5% | -$24.5K | 0.19% | 43 |
|
|
2017
Q1 | $490K | Hold |
23,100
| – | – | 0.2% | 40 |
|
|
2016
Q4 | $488K | Sell |
23,100
-2,425
| -10% | -$51.2K | 0.21% | 40 |
|
|
2016
Q3 | $541K | Sell |
25,525
-3,082
| -11% | -$65.3K | 0.25% | 39 |
|
|
2016
Q2 | $613K | Sell |
28,607
-8,724
| -23% | -$187K | 0.29% | 35 |
|
|
2016
Q1 | $792K | Sell |
37,331
-9,700
| -21% | -$206K | 0.37% | 28 |
|
|
2015
Q4 | $981K | Buy |
47,031
+11,326
| +32% | +$236K | 0.45% | 26 |
|
|
2015
Q3 | $752K | Hold |
35,705
| – | – | 0.34% | 26 |
|
|
2015
Q2 | $752K | Buy |
35,705
+3,250
| +10% | +$68.5K | 0.34% | 26 |
|
|
2015
Q1 | $691K | Buy |
+32,455
| New | +$691K | 0.3% | 30 |
|