IF
BSCJ
Ironwood Financial’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 |
-4,603
| Closed | -$97K | – | 403 |
|
|
2019
Q3 | $97K | Sell |
4,603
-418
| -8% | -$8.81K | 0.05% | 77 |
|
|
2019
Q2 | $106K | Sell |
5,021
-113,759
| -96% | -$2.4M | 0.05% | 73 |
|
|
2019
Q1 | $2.5M | Sell |
118,780
-190,140
| -62% | -$4.01M | 1.29% | 19 |
|
|
2018
Q4 | $6.51M | Sell |
308,920
-79,475
| -20% | -$1.67M | 3.65% | 10 |
|
|
2018
Q3 | $8.19M | Sell |
388,395
-236,853
| -38% | -$4.99M | 4.35% | 8 |
|
|
2018
Q2 | $13.1M | Buy |
+625,248
| New | +$13.1M | 7.6% | 3 |
|
|
2018
Q1 | – | Sell |
-707,652
| Closed | -$14.9M | – | 282 |
|
|
2017
Q4 | $14.9M | Buy |
707,652
+3,592
| +0.5% | +$75.7K | 8.99% | 3 |
|
|
2017
Q3 | $15M | Buy |
704,060
+13,461
| +2% | +$286K | 9.24% | 3 |
|
|
2017
Q2 | $14.7M | Buy |
690,599
+13,215
| +2% | +$281K | 9.44% | 4 |
|
|
2017
Q1 | $14.4M | Buy |
677,384
+154,052
| +29% | +$3.27M | 9.53% | 4 |
|
|
2016
Q4 | $11.1M | Buy |
523,332
+65,287
| +14% | +$1.38M | 7.76% | 4 |
|
|
2016
Q3 | $9.8M | Buy |
458,045
+54,596
| +14% | +$1.17M | 7.03% | 4 |
|
|
2016
Q2 | $8.65M | Buy |
403,449
+49,520
| +14% | +$1.06M | 6.46% | 4 |
|
|
2016
Q1 | $7.51M | Buy |
+353,929
| New | +$7.51M | 5.81% | 6 |
|
|
2015
Q3 | $5.92M | Buy |
279,861
+29,353
| +12% | +$620K | 2.91% | 11 |
|
|
2015
Q2 | $5.28M | Buy |
250,508
+34,553
| +16% | +$728K | 2.5% | 13 |
|
|
2015
Q1 | $4.6M | Buy |
215,955
+213,545
| +8,861% | +$4.55M | 2.21% | 17 |
|
|
2014
Q4 | $51K | Buy |
+2,410
| New | +$51K | 0.03% | 102 |
|