Integrated Wealth Concepts’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 |
-50,404
| Closed | -$1.06M | – | 497 |
|
|
2019
Q3 | $1.06M | Sell |
50,404
-9,782
| -16% | -$206K | 0.12% | 121 |
|
|
2019
Q2 | $1.24M | Sell |
60,186
-7,603
| -11% | -$157K | 0.16% | 102 |
|
|
2019
Q1 | $1.43M | Sell |
67,789
-33,655
| -33% | -$709K | 0.24% | 83 |
|
|
2018
Q4 | $2.14M | Buy |
101,444
+6,604
| +7% | +$139K | 0.58% | 45 |
|
|
2018
Q3 | $2M | Buy |
94,840
+1,921
| +2% | +$40.5K | 0.6% | 39 |
|
|
2018
Q2 | $1.95M | Buy |
92,919
+6,299
| +7% | +$132K | 0.67% | 33 |
|
|
2018
Q1 | $1.82M | Buy |
86,620
+224
| +0.3% | +$4.7K | 0.73% | 28 |
|
|
2017
Q4 | $1.82M | Buy |
+86,396
| New | +$1.82M | 0.78% | 26 |
|