IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5256 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5059 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4877 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4634 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4427 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4192 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4045 |
|
|
2019
Q4 | – | Sell |
-15,454
| Closed | -$326K | – | 3961 |
|
|
2019
Q3 | $326K | Buy |
+15,454
| New | +$326K | 0.02% | 605 |
|
|
2019
Q1 | $375K | Buy |
17,920
+5,317
| +42% | +$111K | 0.05% | 339 |
|
|
2018
Q4 | $265K | Sell |
12,603
-18,225
| -59% | -$383K | 0.02% | 756 |
|
|
2018
Q3 | $650K | Sell |
30,828
-4,142
| -12% | -$87.3K | 0.03% | 576 |
|
|
2018
Q2 | $734K | Sell |
34,970
-6,339
| -15% | -$133K | 0.03% | 519 |
|
|
2018
Q1 | $871K | Hold |
41,309
| – | – | 0.04% | 435 |
|
|
2017
Q4 | $871K | Sell |
41,309
-5,492
| -12% | -$116K | 0.04% | 434 |
|
|
2017
Q3 | $995K | Buy |
46,801
+150
| +0.3% | +$3.19K | 0.04% | 447 |
|
|
2017
Q2 | $992K | Sell |
46,651
-5,871
| -11% | -$125K | 0.04% | 440 |
|
|
2017
Q1 | $1.12M | Sell |
52,522
-55,218
| -51% | -$1.17M | 0.05% | 401 |
|
|
2016
Q4 | $2.28M | Buy |
107,740
+14,600
| +16% | +$309K | 0.11% | 205 |
|
|
2016
Q3 | $1.99M | Buy |
93,140
+19,529
| +27% | +$418K | 0.1% | 218 |
|
|
2016
Q2 | $1.58M | Buy |
73,611
+55,691
| +311% | +$1.19M | 0.09% | 255 |
|
|
2016
Q1 | $375K | Sell |
17,920
-38,191
| -68% | -$799K | 0.05% | 339 |
|
|
2015
Q4 | $1.17M | Buy |
+56,111
| New | +$1.17M | 0.08% | 269 |
|