BSCJ
HighTower 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 |
-1,002,494
| Closed | -$21.1M | – | 2418 |
|
|
2019
Q3 | $21.1M | Sell |
1,002,494
-72,803
| -7% | -$1.53M | 0.12% | 185 |
|
|
2019
Q2 | $22.7M | Buy |
1,075,297
+168,648
| +19% | +$3.56M | 0.14% | 161 |
|
|
2019
Q1 | $19.1M | Buy |
906,649
+94,612
| +12% | +$1.99M | 0.13% | 170 |
|
|
2018
Q4 | $17.1M | Buy |
812,037
+72,736
| +10% | +$1.53M | 0.13% | 162 |
|
|
2018
Q3 | $15.6M | Buy |
739,301
+298,784
| +68% | +$6.3M | 0.11% | 197 |
|
|
2018
Q2 | $9.25M | Buy |
+440,517
| New | +$9.25M | 0.07% | 294 |
|
|
2018
Q1 | – | Sell |
-191,736
| Closed | -$4.04M | – | 2211 |
|
|
2017
Q4 | $4.04M | Buy |
191,736
+5,610
| +3% | +$118K | 0.03% | 560 |
|
|
2017
Q3 | $3.95M | Buy |
186,126
+373
| +0.2% | +$7.92K | 0.03% | 557 |
|
|
2017
Q2 | $3.95M | Buy |
185,753
+5,424
| +3% | +$115K | 0.04% | 549 |
|
|
2017
Q1 | $3.83M | Sell |
180,329
-167,197
| -48% | -$3.55M | 0.04% | 527 |
|
|
2016
Q4 | $7.33M | Sell |
347,526
-21,654
| -6% | -$457K | 0.08% | 263 |
|
|
2016
Q3 | $7.9M | Sell |
369,180
-10,569
| -3% | -$226K | 0.09% | 232 |
|
|
2016
Q2 | $8.14M | Sell |
379,749
-533,701
| -58% | -$11.4M | 0.1% | 215 |
|
|
2016
Q1 | $19.4M | Buy |
913,450
+162,593
| +22% | +$3.45M | 0.06% | 92 |
|
|
2015
Q4 | $15.6M | Buy |
750,857
+123,852
| +20% | +$2.58M | 0.19% | 122 |
|
|
2015
Q3 | $13.2M | Buy |
+627,005
| New | +$13.2M | 0.18% | 129 |
|
|
2015
Q2 | – | Sell |
-385,141
| Closed | -$8.2M | – | 1772 |
|
|
2015
Q1 | $8.2M | Buy |
385,141
+4,111
| +1% | +$87.5K | 0.12% | 184 |
|
|
2014
Q4 | $7.97M | Buy |
381,030
+20,051
| +6% | +$419K | 0.12% | 194 |
|
|
2014
Q3 | $7.58M | Buy |
360,979
+43,622
| +14% | +$916K | 0.13% | 187 |
|
|
2014
Q2 | $6.72M | Buy |
317,357
+23,000
| +8% | +$487K | 0.12% | 195 |
|
|
2014
Q1 | $6.15M | Buy |
294,357
+59,390
| +25% | +$1.24M | 0.12% | 201 |
|
|
2013
Q4 | $4.83M | Buy |
234,967
+71,678
| +44% | +$1.47M | 0.1% | 237 |
|
|
2013
Q3 | $3.36M | Buy |
+163,289
| New | +$3.36M | 0.08% | 260 |
|