HM Payson & Co’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
-339,891
Closed -$7.17M 989
2019
Q3
$7.17M Sell
339,891
-9,910
-3% -$209K 0.25% 79
2019
Q2
$7.38M Sell
349,801
-6,446
-2% -$136K 0.26% 75
2019
Q1
$7.51M Buy
356,247
+348,037
+4,239% +$7.33M 0.29% 74
2018
Q4
$173K Buy
+8,210
New +$173K 0.51% 52