Hengehold 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
Q4 | – | Sell |
-542,723
| Closed | -$11.4M | – | 136 |
|
|
2019
Q3 | $11.4M | Sell |
542,723
-3,165
| -0.6% | -$66.7K | 2.1% | 12 |
|
|
2019
Q2 | $11.5M | Buy |
545,888
+5,114
| +0.9% | +$108K | 2.21% | 12 |
|
|
2019
Q1 | $11.4M | Buy |
540,774
+34,846
| +7% | +$734K | 2.68% | 9 |
|
|
2018
Q4 | $10.7M | Buy |
505,928
+14,514
| +3% | +$306K | 3.42% | 7 |
|
|
2018
Q3 | $10.4M | Buy |
491,414
+82,602
| +20% | +$1.74M | 2.6% | 11 |
|
|
2018
Q2 | $8.58M | Buy |
408,812
+35,216
| +9% | +$739K | 2.24% | 14 |
|
|
2018
Q1 | $7.84M | Buy |
373,596
+350,112
| +1,491% | +$7.35M | 2.05% | 15 |
|
|
2017
Q4 | $495K | Buy |
23,484
+10,035
| +75% | +$212K | 0.13% | 70 |
|
|
2017
Q3 | $286K | Buy |
13,449
+2,411
| +22% | +$51.3K | 0.08% | 89 |
|
|
2017
Q2 | $235K | Buy |
+11,038
| New | +$235K | 0.07% | 97 |
|