IAS
BSCJ
IMA Advisory Services’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 |
-19
| Closed | – | – | 289 |
|
|
2019
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 292 |
|
|
2019
Q2 | $0 | Sell |
19
-1,832
| -99% | – | ﹤0.01% | 317 |
|
|
2019
Q1 | $39K | Sell |
1,851
-248,673
| -99% | -$5.24M | 0.02% | 164 |
|
|
2018
Q4 | $5.28M | Sell |
250,524
-5,728
| -2% | -$121K | 2.46% | 8 |
|
|
2018
Q3 | $5.4M | Buy |
256,252
+17,771
| +7% | +$375K | 2.11% | 7 |
|
|
2018
Q2 | $5.01M | Buy |
238,481
+324
| +0.1% | +$6.8K | 2.09% | 8 |
|
|
2018
Q1 | $5M | Buy |
238,157
+3,429
| +1% | +$71.9K | 2.22% | 8 |
|
|
2017
Q4 | $4.95M | Buy |
234,728
+37,314
| +19% | +$787K | 2.21% | 7 |
|
|
2017
Q3 | $4.2M | Sell |
197,414
-12,599
| -6% | -$268K | 1.95% | 9 |
|
|
2017
Q2 | $4.47M | Sell |
210,013
-2,434
| -1% | -$51.7K | 2.15% | 7 |
|
|
2017
Q1 | $4.51M | Buy |
212,447
+82,858
| +64% | +$1.76M | 2.27% | 4 |
|
|
2016
Q4 | $2.74M | Sell |
129,589
-28,597
| -18% | -$605K | 1.69% | 17 |
|
|
2016
Q3 | $3.39M | Buy |
158,186
+39,748
| +34% | +$851K | 1.94% | 14 |
|
|
2016
Q2 | $2.51M | Buy |
118,438
+3,007
| +3% | +$63.8K | 1.58% | 24 |
|
|
2016
Q1 | $2.42M | Buy |
115,431
+40,907
| +55% | +$856K | 1.4% | 28 |
|
|
2015
Q4 | $1.51M | Buy |
74,524
+21,574
| +41% | +$437K | 0.92% | 39 |
|
|
2015
Q3 | $1.06M | Buy |
+52,950
| New | +$1.06M | 0.67% | 50 |
|